LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.97%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$18.8M |
| 2 |
AT&T
T
|
$18.1M |
| 3 |
Alliant Energy
LNT
|
$18M |
| 4 |
Hormel Foods
HRL
|
$16.8M |
| 5 |
Kimberly-Clark
KMB
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 36.09% |
| 2 | Healthcare | 14.46% |
| 3 | Utilities | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$2.41B
| $946K | 0.2% |
+2,503
| New | +$946K |
|
77
Visa
V
$683B
| $933K | 0.2% |
+4,968
| New | +$933K |
|
78
Essential Utilities
WTRG
$11.1B
| $931K | 0.2% |
+19,842
| New | +$931K |
|
79
IQVIA
IQV
$32.4B
| $902K | 0.2% |
+5,835
| New | +$902K |
|
80
Alibaba
BABA
$322B
| $900K | 0.19% |
+4,241
| New | +$900K |
|
81
Welltower
WELL
$113B
| $898K | 0.19% |
+10,982
| New | +$898K |
|
|
BKCC
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $896K | 0.19% |
+180,468
| New | +$896K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $872K | 0.19% |
+13,663
| New | +$872K |
|
84
Novartis
NVS
$245B
| $862K | 0.19% |
+9,099
| New | +$862K |
|
85
Regenxbio
RGNX
$451M
| $860K | 0.19% |
+20,995
| New | +$860K |
|
86
Intuitive Surgical
ISRG
$170B
| $859K | 0.19% |
+1,453
| New | +$859K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $853K | 0.18% |
+3,880
| New | +$853K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $850K | 0.18% |
+636
| New | +$850K |
|
89
T-Mobile US
TMUS
$284B
| $836K | 0.18% |
+10,660
| New | +$836K |
|
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $811K | 0.18% |
+13,722
| New | +$811K |
|
91
Ally Financial
ALLY
$12.6B
| $808K | 0.17% |
+26,450
| New | +$808K |
|
92
Snap-on
SNA
$17B
| $790K | 0.17% |
+4,662
| New | +$790K |
|
93
Sunrun
RUN
$3.68B
| $769K | 0.17% |
+55,661
| New | +$769K |
|
94
Ingredion
INGR
$8.31B
| $731K | 0.16% |
+7,861
| New | +$731K |
|
95
Cheniere Energy
LNG
$53.1B
| $718K | 0.16% |
+11,756
| New | +$718K |
|
96
Southwest Gas
SWX
$5.75B
| $710K | 0.15% |
+9,342
| New | +$710K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $710K | 0.15% |
+12,035
| New | +$710K |
|
98
UBS Group
UBS
$128B
| $705K | 0.15% |
+56,080
| New | +$705K |
|
99
ON Semiconductor
ON
$20.3B
| $672K | 0.15% |
+27,578
| New | +$672K |
|
|
APTS
100
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $669K | 0.14% |
+50,191
| New | +$669K |
|