LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.04%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$556M
AUM Growth
+$18.1M
(+3.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$1.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$858K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 5 |
Franklin Resources
BEN
|
$1.32M |
Sector Composition
| 1 | Energy | 10.99% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 7.65% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.2B
| $188K | 0.03% |
11,173
| – | – |
|
|
ACGN
377
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $141K | 0.03% |
598
| – | – |
|
|
RT
378
DELISTED
Ruby Tuesday Georgia
RT
| $99K | 0.02% |
13,236
| – | – |
|
|
IDTI
379
DELISTED
Integrated Device Technology I
IDTI
| $94K | 0.02% |
10,000
| – | – |
|
|
380
Franklin Resources
BEN
$13.3B
| – | – |
-29,100
| Closed | -$1.32M |
|
381
The Mosaic Company
MOS
$10.4B
| – | – |
-6,624
| Closed | -$356K |
|
382
Annaly Capital Management
NLY
$13.8B
| – | – |
-3,785
| Closed | -$190K |
|
|
383
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-60,000
| Closed | -$1.58M |
|
384
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,570
| Closed | -$288K |
|
385
Trustmark
TRMK
$2.42B
| – | – |
-17,162
| Closed | -$422K |
|
386
T Rowe Price
TROW
$23.2B
| – | – |
-3,250
| Closed | -$238K |
|
|
NS
387
DELISTED
NuStar Energy L.P.
NS
| – | – |
-5,380
| Closed | -$246K |
|
|
TRLG
388
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| – | – |
-10,600
| Closed | -$336K |
|
|
CIO
389
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
| $0 | ﹤0.01% |
272,585
| – | – |
|