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
MLM icon
326
Martin Marietta Materials
MLM
$37.5B
$246K 0.05%
+2,500
New +$246K
NS
327
DELISTED
NuStar Energy L.P.
NS
$246K 0.05%
+5,380
New +$246K
PKG icon
328
Packaging Corp of America
PKG
$19.8B
$245K 0.05%
+5,000
New +$245K
MLPN
329
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$245K 0.05%
+8,210
New +$245K
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.05%
+3,915
New +$242K
BWA icon
331
BorgWarner
BWA
$9.53B
$241K 0.04%
+6,362
New +$241K
IYR icon
332
iShares US Real Estate ETF
IYR
$3.76B
$240K 0.04%
+3,617
New +$240K
TROW icon
333
T Rowe Price
TROW
$23.8B
$238K 0.04%
+3,250
New +$238K
AME icon
334
Ametek
AME
$43.3B
$236K 0.04%
+5,588
New +$236K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$236K 0.04%
+4,500
New +$236K
FLG
336
Flagstar Financial, Inc.
FLG
$5.39B
$236K 0.04%
+5,623
New +$236K
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$236K 0.04%
+2,400
New +$236K
IAU icon
338
iShares Gold Trust
IAU
$52.6B
$235K 0.04%
+9,799
New +$235K
PPG icon
339
PPG Industries
PPG
$24.8B
$234K 0.04%
+3,200
New +$234K
VOD icon
340
Vodafone
VOD
$28.5B
$234K 0.04%
+7,993
New +$234K
PAA icon
341
Plains All American Pipeline
PAA
$12.1B
$232K 0.04%
+4,150
New +$232K
GPC icon
342
Genuine Parts
GPC
$19.4B
$231K 0.04%
+2,957
New +$231K
AXS icon
343
AXIS Capital
AXS
$7.62B
$229K 0.04%
+5,000
New +$229K
EXPD icon
344
Expeditors International
EXPD
$16.4B
$228K 0.04%
+6,000
New +$228K
HES
345
DELISTED
Hess
HES
$226K 0.04%
+3,400
New +$226K
ELN
346
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$225K 0.04%
+15,900
New +$225K
SLH
347
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$223K 0.04%
+4,000
New +$223K
MAN icon
348
ManpowerGroup
MAN
$1.91B
$219K 0.04%
+4,000
New +$219K
GXP
349
DELISTED
Great Plains Energy Incorporated
GXP
$216K 0.04%
+9,562
New +$216K
DLTR icon
350
Dollar Tree
DLTR
$20.6B
$214K 0.04%
+4,200
New +$214K
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