LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+6.12%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$929M
AUM Growth
+$48.9M
(+5.6%)
Cap. Flow
-$18.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$3.43M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.37M |
| 3 |
Western Digital
WDC
|
$1.09M |
| 4 |
Apple
AAPL
|
$700K |
| 5 |
NVIDIA
NVDA
|
$689K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 7.68% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Patterson-UTI
PTEN
$2.12B
| – | – |
-25,000
| Closed | -$450K |
|
377
Tyson Foods
TSN
$20.1B
| – | – |
-3,250
| Closed | -$224K |
|
|
378
Western Digital
WDC
$29.9B
| – | – |
-18,480
| Closed | -$1.09M |
|
379
Yum China
YUMC
$16.4B
| – | – |
-10,306
| Closed | -$396K |
|
|
ACGN
380
DELISTED
Aceragen, Inc. Common Stock
ACGN
| – | – |
-598
| Closed | -$107K |
|
|
WBT
381
DELISTED
Welbilt, Inc.
WBT
| – | – |
-9,499
| Closed | -$212K |
|
|
APC
382
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,925
| Closed | -$214K |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,043
| Closed | -$235K |
|
|
RSPP
384
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-14,800
| Closed | -$651K |
|
|
WPZ
385
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-10,732
| Closed | -$436K |
|
|
IBMG
386
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-134,997
| Closed | -$3.43M |
|