LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+5.97%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$633M
AUM Growth
+$633M
(+5.4%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
108
Reduced
95
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.57M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.48M |
| 4 |
Union Pacific
UNP
|
$1.48M |
| 5 |
Trinity Industries
TRN
|
$1.38M |
Top Sells
| 1 |
Synovus
SNV
|
$14.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.66M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Sector Composition
| 1 | Energy | 12.33% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.47% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-6,250
| Closed | -$566K |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,100
| Closed | -$232K |
|
|
LPT
403
DELISTED
Liberty Property Trust
LPT
| – | – |
-5,680
| Closed | -$210K |
|
|
WFM
404
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-26,500
| Closed | -$1.34M |
|
|
ADVS
405
DELISTED
ADVENT SOFTWARE INC
ADVS
| – | – |
-8,000
| Closed | -$235K |
|
|
CIO
406
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
| $0 | ﹤0.01% |
272,585
| – | – |
|