LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+11.22%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
154
New
36
Increased
62
Reduced
37
Closed
19
Top Buys
| 1 |
3M
MMM
|
$1.44M |
| 2 |
Sysco
SYY
|
$1.16M |
| 3 |
Pfizer
PFE
|
$1.13M |
| 4 |
AT&T
T
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$859K |
| 2 |
VER
VEREIT, Inc.
VER
|
$788K |
| 3 |
lululemon athletica
LULU
|
$737K |
| 4 |
Exxon Mobil
XOM
|
$706K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Consumer Staples | 37.76% |
| 2 | Healthcare | 15.67% |
| 3 | Utilities | 11.65% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$70B
| $746K | 0.17% |
12,274
-3,848
| -24% | -$234K |
|
77
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $738K | 0.17% |
54,257
+27,571
| +103% | +$375K |
|
78
ON Semiconductor
ON
$20.3B
| $730K | 0.16% |
36,831
+6,210
| +20% | +$123K |
|
79
Americold
COLD
$4.11B
| $728K | 0.16% |
+20,042
| New | +$728K |
|
80
Regenxbio
RGNX
$451M
| $726K | 0.16% |
19,705
-550
| -3% | -$20.3K |
|
81
UBS Group
UBS
$128B
| $726K | 0.16% |
62,928
+5,830
| +10% | +$67.3K |
|
82
Novartis
NVS
$245B
| $724K | 0.16% |
8,290
-619
| -7% | -$54.1K |
|
83
Tenable Holdings
TENB
$3.74B
| $723K | 0.16% |
24,257
+4,678
| +24% | +$139K |
|
84
T-Mobile US
TMUS
$284B
| $721K | 0.16% |
6,925
-2,999
| -30% | -$312K |
|
85
Cheniere Energy
LNG
$53.1B
| $719K | 0.16% |
14,873
+2,691
| +22% | +$130K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $712K | 0.16% |
504
-101
| -17% | -$143K |
|
|
87
lululemon athletica
LULU
$24.2B
| $708K | 0.16% |
2,270
-2,362
| -51% | -$737K |
|
88
Pultegroup
PHM
$26B
| $707K | 0.16% |
20,780
-2,971
| -13% | -$101K |
|
89
InterDigital
IDCC
$7.01B
| $705K | 0.16% |
12,444
+1,243
| +11% | +$70.4K |
|
90
Intuitive Surgical
ISRG
$170B
| $705K | 0.16% |
1,237
-152
| -11% | -$86.6K |
|
91
SolarEdge
SEDG
$2.01B
| $705K | 0.16% |
+5,079
| New | +$705K |
|
92
Alibaba
BABA
$322B
| $704K | 0.16% |
3,264
-727
| -18% | -$157K |
|
93
IQVIA
IQV
$32.4B
| $702K | 0.16% |
4,949
-669
| -12% | -$94.9K |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $702K | 0.16% |
9,548
+244
| +3% | +$17.9K |
|
95
Southwest Gas
SWX
$5.75B
| $701K | 0.16% |
10,151
+911
| +10% | +$62.9K |
|
96
Visa
V
$683B
| $701K | 0.16% |
3,627
-956
| -21% | -$185K |
|
97
Ingredion
INGR
$8.31B
| $695K | 0.16% |
8,379
+486
| +6% | +$40.3K |
|
98
Ally Financial
ALLY
$12.6B
| $689K | 0.15% |
34,727
+7,505
| +28% | +$149K |
|
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $688K | 0.15% |
+63,808
| New | +$688K |
|
100
Snap-on
SNA
$17B
| $687K | 0.15% |
4,962
+354
| +8% | +$49K |
|