LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
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 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
LMT icon
351
Lockheed Martin
LMT
$105B
$214K 0.04%
+1,975
New +$214K
VHT icon
352
Vanguard Health Care ETF
VHT
$15.5B
$212K 0.04%
+2,450
New +$212K
ADM icon
353
Archer Daniels Midland
ADM
$29.7B
$211K 0.04%
+6,228
New +$211K
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
$211K 0.04%
+3,250
New +$211K
LPT
355
DELISTED
Liberty Property Trust
LPT
$210K 0.04%
+5,680
New +$210K
COV
356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$210K 0.04%
+3,762
New +$210K
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$204K 0.04%
+6,500
New +$204K
YHOO
358
DELISTED
Yahoo Inc
YHOO
$201K 0.04%
+8,000
New +$201K
NLY icon
359
Annaly Capital Management
NLY
$13.8B
$190K 0.04%
+3,785
New +$190K
STLD icon
360
Steel Dynamics
STLD
$19.1B
$179K 0.03%
+12,000
New +$179K
F icon
361
Ford
F
$46.2B
$173K 0.03%
+11,173
New +$173K
RT
362
DELISTED
Ruby Tuesday Georgia
RT
$122K 0.02%
+13,236
New +$122K
IDTI
363
DELISTED
Integrated Device Technology I
IDTI
$79K 0.01%
+10,000
New +$79K
ACGN
364
DELISTED
Aceragen, Inc. Common Stock
ACGN
$53K 0.01%
+598
New +$53K
CIO
365
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
+272,585
New