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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pediatrix Medical
MD
$1.48B
| – | – |
-5,000
| Closed | -$358K |
|
377
Plains All American Pipeline
PAA
$12.3B
| – | – |
-8,942
| Closed | -$207K |
|
378
PNC Financial Services
PNC
$81.7B
| – | – |
-5,821
| Closed | -$555K |
|
|
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-4,878
| Closed | -$364K |
|
|
CYHHZ
380
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
+17,500
| New | – |
|
|
EGN
381
DELISTED
Energen
EGN
| – | – |
-8,887
| Closed | -$364K |
|
|
PCL
382
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-38,065
| Closed | -$1.82M |
|
|
PCP
383
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,248
| Closed | -$290K |
|
|
WPZ
384
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-8,414
| Closed | -$234K |
|
|
CIO
385
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
| $0 | ﹤0.01% |
272,585
| – | – |
|
|
CB
386
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,526
| Closed | -$335K |
|