LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+2.44%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$668M
AUM Growth
-$14.6M
(-2.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.15M |
| 3 |
Weyerhaeuser
WY
|
$1.92M |
| 4 |
Intercontinental Exchange
ICE
|
$1.68M |
| 5 |
CME Group
CME
|
$1.56M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.47M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.82M |
| 5 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 7.71% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
301
DELISTED
Atrion Corp
ATRI
| $308K | 0.05% |
778
| – | – |
|
302
KKR & Co
KKR
$121B
| $305K | 0.05% |
20,775
-3,000
| -13% | -$44K |
|
|
BWLD
303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $301K | 0.05% |
2,035
| – | – |
|
304
American Express
AXP
$227B
| $299K | 0.04% |
4,862
-2,966
| -38% | -$182K |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| $298K | 0.04% |
4,112
+200
| +5% | +$14.5K |
|
306
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.04% |
2,687
+9
| +0.3% | +$998 |
|
307
International Paper
IP
$25.7B
| $296K | 0.04% |
7,629
+1,400
| +22% | +$54.3K |
|
308
Microchip Technology
MCHP
$35.6B
| $291K | 0.04% |
12,082
| – | – |
|
309
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $287K | 0.04% |
13,811
-256
| -2% | -$5.32K |
|
|
310
iShares Biotechnology ETF
IBB
$5.8B
| $284K | 0.04% |
3,270
-25,575
| -89% | -$2.22M |
|
311
Harley-Davidson
HOG
$3.67B
| $282K | 0.04% |
5,500
| – | – |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $278K | 0.04% |
5,965
+526
| +10% | +$24.5K |
|
313
AXIS Capital
AXS
$7.62B
| $277K | 0.04% |
5,000
| – | – |
|
314
Vanguard Energy ETF
VDE
$7.2B
| $277K | 0.04% |
3,225
+600
| +23% | +$51.5K |
|
315
Ametek
AME
$43.3B
| $276K | 0.04% |
5,532
| – | – |
|
316
TC Energy
TRP
$53.9B
| $272K | 0.04% |
6,912
-375
| -5% | -$14.8K |
|
317
Steel Dynamics
STLD
$19.8B
| $270K | 0.04% |
12,000
| – | – |
|
|
TECD
318
DELISTED
Tech Data Corp
TECD
| $269K | 0.04% |
+3,500
| New | +$269K |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $268K | 0.04% |
7,611
| – | – |
|
|
BMS
320
DELISTED
Bemis
BMS
| $268K | 0.04% |
5,182
| – | – |
|
321
Sonoco
SON
$4.56B
| $267K | 0.04% |
5,501
-524
| -9% | -$25.4K |
|
|
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.04% |
3,785
-516
| -12% | -$35.4K |
|
323
Vail Resorts
MTN
$5.87B
| $254K | 0.04% |
1,900
+200
| +12% | +$26.7K |
|
324
Travelers Companies
TRV
$62B
| $253K | 0.04% |
2,169
| – | – |
|
|
AET
325
DELISTED
Aetna Inc
AET
| $253K | 0.04% |
2,250
| – | – |
|