LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
This Quarter Return
+3.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$3.71M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.96M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.84M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.51M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.6M
2
DD
Du Pont De Nemours E I
DD
$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.13M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M
5
EG icon
Everest Group
EG
$1.01M

Sector Composition

1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
351
iShares Biotechnology ETF
IBB
$5.6B
$214K 0.03%
+640
New +$214K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$14.4B
$214K 0.03%
5,521
– –
COLB icon
353
Columbia Banking Systems
COLB
$5.63B
$213K 0.03%
5,050
-1,450
-22% -$61.2K
MTW icon
354
Manitowoc
MTW
$351M
$211K 0.03%
23,405
– –
COST icon
355
Costco
COST
$418B
$210K 0.03%
1,278
– –
SPGI icon
356
S&P Global
SPGI
$167B
$210K 0.03%
+1,341
New +$210K
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.03%
3,285
– –
VTV icon
358
Vanguard Value ETF
VTV
$144B
$204K 0.03%
+2,040
New +$204K
ACGN
359
DELISTED
Aceragen, Inc. Common Stock
ACGN
$181K 0.02%
81,271
– –
RT
360
DELISTED
Ruby Tuesday Georgia
RT
$32K ﹤0.01%
14,860
– –
CAG icon
361
Conagra Brands
CAG
$9.16B
– –
-16,206
Closed -$580K
EG icon
362
Everest Group
EG
$14.3B
– –
-3,950
Closed -$1.01M
FCX icon
363
Freeport-McMoran
FCX
$63.7B
– –
-10,042
Closed -$121K
DD
364
DELISTED
Du Pont De Nemours E I
DD
– –
-23,689
Closed -$1.91M
CIO
365
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
272,585
– –
O icon
366
Realty Income
O
$53.7B
– –
-17,525
Closed -$967K
PAA icon
367
Plains All American Pipeline
PAA
$12.7B
– –
-8,942
Closed -$235K
SBUX icon
368
Starbucks
SBUX
$100B
– –
-4,193
Closed -$244K
VFH icon
369
Vanguard Financials ETF
VFH
$13B
– –
-4,250
Closed -$266K
VMBS icon
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-5,210
Closed -$274K
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,251
Closed -$231K
CBI
372
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,000
Closed -$296K
11 12 13 14
15