LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.16%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$975M
AUM Growth
+$24.7M
(+2.6%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
397
New
15
Increased
131
Reduced
109
Closed
16
Top Buys
| 1 |
Global Payments
GPN
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.59M |
| 5 |
Blackstone
BX
|
$1.33M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$14.4M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$3.66M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$877K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$837K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 4.4% |
