LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
1-Year Return
12%
This Quarter Return
-13.83%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$388M
AUM Growth
-$73.9M
(-16%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
119
New
2
Increased
57
Reduced
59
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.95M |
| 2 |
Sysco
SYY
|
$1.3M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
Keurig Dr Pepper
KDP
|
$952K |
| 5 |
Cardinal Health
CAH
|
$858K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.87M |
| 2 |
Alliant Energy
LNT
|
$1.15M |
| 3 |
Southern Company
SO
|
$1.14M |
| 4 |
Procter & Gamble
PG
|
$972K |
| 5 |
Hormel Foods
HRL
|
$807K |
Sector Composition
| 1 | Consumer Staples | 37.22% |
| 2 | Healthcare | 15.81% |
| 3 | Utilities | 12.86% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $776K | 0.2% |
3,991
-250
| -6% | -$48.6K |
|
77
Essential Utilities
WTRG
$10.9B
| $749K | 0.19% |
18,400
-1,442
| -7% | -$58.7K |
|
78
Visa
V
$681B
| $738K | 0.19% |
4,583
-385
| -8% | -$62K |
|
79
Novartis
NVS
$249B
| $735K | 0.19% |
8,909
-190
| -2% | -$15.7K |
|
80
Exxon Mobil
XOM
$479B
| $706K | 0.18% |
18,592
+2,641
| +17% | +$100K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $704K | 0.18% |
12,100
-620
| -5% | -$36.1K |
|
82
Intuitive Surgical
ISRG
$163B
| $688K | 0.18% |
4,167
-192
| -4% | -$31.7K |
|
83
Regenxbio
RGNX
$498M
| $656K | 0.17% |
20,255
-740
| -4% | -$24K |
|
84
Southwest Gas
SWX
$5.69B
| $643K | 0.17% |
9,240
-102
| -1% | -$7.1K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $638K | 0.16% |
13,133
-530
| -4% | -$25.7K |
|
86
IQVIA
IQV
$31.3B
| $606K | 0.16% |
5,618
-217
| -4% | -$23.4K |
|
87
Ingredion
INGR
$8.21B
| $596K | 0.15% |
7,893
+32
| +0.4% | +$2.42K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $576K | 0.15% |
13,425
-297
| -2% | -$12.7K |
|
89
BCE
BCE
$22.8B
| $548K | 0.14% |
13,400
+426
| +3% | +$17.4K |
|
90
Sunrun
RUN
$3.79B
| $539K | 0.14% |
53,377
-2,284
| -4% | -$23.1K |
|
91
Pultegroup
PHM
$27.2B
| $530K | 0.14% |
23,751
-915
| -4% | -$20.4K |
|
92
UBS Group
UBS
$128B
| $529K | 0.14% |
57,098
+1,018
| +2% | +$9.43K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $509K | 0.13% |
3,885
+5
| +0.1% | +$655 |
|
94
Welltower
WELL
$112B
| $505K | 0.13% |
11,038
+56
| +0.5% | +$2.56K |
|
95
Snap-on
SNA
$17.1B
| $501K | 0.13% |
4,608
-54
| -1% | -$5.87K |
|
96
InterDigital
IDCC
$7.43B
| $500K | 0.13% |
11,201
+470
| +4% | +$21K |
|
|
ENV
97
DELISTED
ENVESTNET, INC.
ENV
| $500K | 0.13% |
+9,304
| New | +$500K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476K | 0.12% |
13,657
+1,622
| +13% | +$56.5K |
|
99
Tenable Holdings
TENB
$3.68B
| $428K | 0.11% |
+19,579
| New | +$428K |
|
100
Cheniere Energy
LNG
$52.1B
| $408K | 0.11% |
12,182
+426
| +4% | +$14.3K |
|