LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+0.92%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow %
100%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
251
Gildan
GIL
$8.27B
$356K 0.07%
+17,600
New +$356K
MOS icon
252
The Mosaic Company
MOS
$10.3B
$356K 0.07%
+6,624
New +$356K
CBRL icon
253
Cracker Barrel
CBRL
$1.18B
$350K 0.07%
+3,700
New +$350K
QQQ icon
254
Invesco QQQ Trust
QQQ
$368B
$347K 0.06%
+4,863
New +$347K
ARW icon
255
Arrow Electronics
ARW
$6.57B
$343K 0.06%
+8,600
New +$343K
EPC icon
256
Edgewell Personal Care
EPC
$1.09B
$339K 0.06%
+4,553
New +$339K
UL icon
257
Unilever
UL
$158B
$338K 0.06%
+8,360
New +$338K
XLE icon
258
Energy Select Sector SPDR Fund
XLE
$26.7B
$336K 0.06%
+4,295
New +$336K
TRLG
259
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$336K 0.06%
+10,600
New +$336K
NATI
260
DELISTED
National Instruments Corp
NATI
$335K 0.06%
+12,000
New +$335K
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
$333K 0.06%
+10,428
New +$333K
AMGN icon
262
Amgen
AMGN
$153B
$332K 0.06%
+3,365
New +$332K
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$331K 0.06%
+3,865
New +$331K
CINF icon
264
Cincinnati Financial
CINF
$24B
$329K 0.06%
+7,169
New +$329K
ICE icon
265
Intercontinental Exchange
ICE
$99.8B
$329K 0.06%
+9,250
New +$329K
IP icon
266
International Paper
IP
$25.7B
$327K 0.06%
+7,907
New +$327K
RTN
267
DELISTED
Raytheon Company
RTN
$327K 0.06%
+4,949
New +$327K
AFG icon
268
American Financial Group
AFG
$11.6B
$323K 0.06%
+6,600
New +$323K
DBD
269
DELISTED
Diebold Nixdorf Incorporated
DBD
$323K 0.06%
+9,600
New +$323K
EV
270
DELISTED
Eaton Vance Corp.
EV
$320K 0.06%
+8,500
New +$320K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$76.7B
$318K 0.06%
+7,285
New +$318K
CSX icon
272
CSX Corp
CSX
$60.6B
$317K 0.06%
+40,986
New +$317K
SYY icon
273
Sysco
SYY
$39.4B
$313K 0.06%
+9,157
New +$313K
NDAQ icon
274
Nasdaq
NDAQ
$53.6B
$312K 0.06%
+28,500
New +$312K
SCI icon
275
Service Corp International
SCI
$10.9B
$311K 0.06%
+17,224
New +$311K
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