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% |
