LIM

Leavell Investment Management Portfolio holdings

AUM $2.23B
1-Year Return 17.7%
This Quarter Return
+2.16%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$975M
AUM Growth
+$24.7M
Cap. Flow
+$9.12M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.81%
Holding
397
New
15
Increased
131
Reduced
109
Closed
16

Top Buys

1
GPN icon
Global Payments
GPN
$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.44M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.6M
4
WPM icon
Wheaton Precious Metals
WPM
$1.59M
5
BX icon
Blackstone
BX
$1.33M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$14.4M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.66M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$1.01M
4
PXD
Pioneer Natural Resource Co.
PXD
$877K
5
LLL
L3 Technologies, Inc.
LLL
$837K

Sector Composition

1 Financials 11.6%
2 Technology 8.47%
3 Industrials 7.65%
4 Healthcare 6.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
376
Fortive
FTV
$15.8B
$201K 0.02%
3,506
-96
-3% -$5.5K
GE icon
377
GE Aerospace
GE
$297B
$188K 0.02%
4,212
+200
+5% +$8.93K
AMCR icon
378
Amcor
AMCR
$19.2B
$180K 0.02%
18,247
– –
SLV icon
379
iShares Silver Trust
SLV
$19.9B
$165K 0.02%
+10,338
New +$165K
GPK icon
380
Graphic Packaging
GPK
$6.15B
$148K 0.02%
10,000
– –
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$130K 0.01%
10,622
-9,400
-47% -$115K
BIDU icon
382
Baidu
BIDU
$33.4B
– –
-5,250
Closed -$616K
CZA icon
383
Invesco Zacks Mid-Cap ETF
CZA
$182M
– –
-14,100
Closed -$1.01M
FANG icon
384
Diamondback Energy
FANG
$40.8B
– –
-2,155
Closed -$235K
HAL icon
385
Halliburton
HAL
$18.7B
– –
-9,076
Closed -$206K
IBB icon
386
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,920
Closed -$209K
PAA icon
387
Plains All American Pipeline
PAA
$12.3B
– –
-8,942
Closed -$218K
RVTY icon
388
Revvity
RVTY
$9.62B
– –
-2,200
Closed -$212K
TRP icon
389
TC Energy
TRP
$53.7B
– –
-4,650
Closed -$230K
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,445
Closed -$263K
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,040
Closed -$314K
WPX
392
DELISTED
WPX Energy, Inc.
WPX
– –
-10,833
Closed -$125K
IBMH
393
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-143,997
Closed -$3.66M
APU
394
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,000
Closed -$244K
APC
395
DELISTED
Anadarko Petroleum
APC
– –
-2,925
Closed -$206K
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,415
Closed -$837K
TSS
397
DELISTED
Total System Services, Inc.
TSS
– –
-112,214
Closed -$14.4M
12 13 14 15
16