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
RMD icon
176
ResMed
RMD
$40.1B
$1.05M 0.11%
7,800
– –
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.11%
8,353
-6,950
-45% -$877K
PEN icon
178
Penumbra
PEN
$10.9B
$1.04M 0.11%
7,750
+200
+3% +$26.9K
ANSS
179
DELISTED
Ansys
ANSS
$1.02M 0.11%
4,627
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.1%
18,480
– –
BCI icon
181
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.01M 0.1%
45,885
-3,289
-7% -$72.5K
OKE icon
182
Oneok
OKE
$46.8B
$1.01M 0.1%
13,683
+282
+2% +$20.8K
FDX icon
183
FedEx
FDX
$53.2B
$996K 0.1%
6,813
-160
-2% -$23.4K
WCN icon
184
Waste Connections
WCN
$46.6B
$966K 0.1%
10,500
– –
MLM icon
185
Martin Marietta Materials
MLM
$37.3B
$965K 0.1%
3,521
– –
VFC icon
186
VF Corp
VFC
$5.85B
$965K 0.1%
10,846
-196
-2% -$17.4K
LH icon
187
Labcorp
LH
$22.9B
$955K 0.1%
6,615
+175
+3% +$25.3K
RPM icon
188
RPM International
RPM
$16.1B
$942K 0.1%
13,687
– –
PKG icon
189
Packaging Corp of America
PKG
$19.5B
$938K 0.1%
8,775
-275
-3% -$29.4K
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$922K 0.09%
9,412
-38
-0.4% -$3.72K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$880K 0.09%
8,652
+388
+5% +$39.5K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$77B
$876K 0.09%
9,785
– –
BA icon
193
Boeing
BA
$174B
$875K 0.09%
2,299
-25
-1% -$9.52K
SCI icon
194
Service Corp International
SCI
$11B
$871K 0.09%
18,224
– –
ASH icon
195
Ashland
ASH
$2.48B
$863K 0.09%
11,200
-2,650
-19% -$204K
DOW icon
196
Dow Inc
DOW
$16.9B
$825K 0.08%
17,316
-3,519
-17% -$168K
AFG icon
197
American Financial Group
AFG
$11.6B
$820K 0.08%
7,600
– –
FAST icon
198
Fastenal
FAST
$57.7B
$819K 0.08%
50,140
-120
-0.2% -$1.96K
CTVA icon
199
Corteva
CTVA
$49.3B
$818K 0.08%
29,211
+1,569
+6% +$43.9K
FM
200
DELISTED
iShares Frontier and Select EM ETF
FM
$815K 0.08%
28,980
+30
+0.1% +$844
6 7
8
9 10