LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+6.73%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+9.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
136
New
1
Increased
98
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
Southern Company
SO
|
$1.19M |
| 4 |
Duke Energy
DUK
|
$1.08M |
| 5 |
3M
MMM
|
$984K |
Top Sells
| 1 |
Sunrun
RUN
|
$1.94M |
| 2 |
Boston Beer
SAM
|
$418K |
| 3 |
Amazon
AMZN
|
$186K |
| 4 |
Clorox
CLX
|
$173K |
| 5 |
SolarEdge
SEDG
|
$157K |
Sector Composition
| 1 | Consumer Staples | 37.37% |
| 2 | Healthcare | 14.91% |
| 3 | Utilities | 12.03% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $890K | 0.18% |
12,356
+1,538
| +14% | +$111K |
|
77
Pultegroup
PHM
$26B
| $884K | 0.18% |
19,093
-1,687
| -8% | -$78.1K |
|
78
Alibaba
BABA
$322B
| $850K | 0.17% |
2,891
-373
| -11% | -$110K |
|
79
lululemon athletica
LULU
$24.2B
| $850K | 0.17% |
2,581
+311
| +14% | +$102K |
|
80
National Grid
NGG
$70B
| $846K | 0.17% |
14,639
+2,365
| +19% | +$137K |
|
|
81
Boston Beer
SAM
$2.41B
| $831K | 0.17% |
941
-473
| -33% | -$418K |
|
82
Intuitive Surgical
ISRG
$170B
| $815K | 0.17% |
1,148
-89
| -7% | -$63.2K |
|
83
Ally Financial
ALLY
$12.6B
| $811K | 0.17% |
32,331
-2,396
| -7% | -$60.1K |
|
84
Tenable Holdings
TENB
$3.74B
| $811K | 0.17% |
21,472
-2,785
| -11% | -$105K |
|
85
Essential Utilities
WTRG
$11.1B
| $809K | 0.17% |
20,109
+4,216
| +27% | +$170K |
|
86
Snap-on
SNA
$17B
| $805K | 0.16% |
5,471
+509
| +10% | +$74.9K |
|
87
Southwest Gas
SWX
$5.75B
| $800K | 0.16% |
12,681
+2,530
| +25% | +$160K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $795K | 0.16% |
12,611
+571
| +5% | +$36K |
|
89
ON Semiconductor
ON
$20.3B
| $790K | 0.16% |
36,437
-394
| -1% | -$8.54K |
|
90
T-Mobile US
TMUS
$284B
| $789K | 0.16% |
6,895
-30
| -0.4% | -$3.43K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $783K | 0.16% |
533
+29
| +6% | +$42.6K |
|
92
Visa
V
$683B
| $783K | 0.16% |
3,915
+288
| +8% | +$57.6K |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $782K | 0.16% |
16,094
+1,506
| +10% | +$73.2K |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $780K | 0.16% |
10,103
+555
| +6% | +$42.8K |
|
95
IQVIA
IQV
$32.4B
| $772K | 0.16% |
4,895
-54
| -1% | -$8.52K |
|
96
Novartis
NVS
$245B
| $769K | 0.16% |
8,847
+557
| +7% | +$48.4K |
|
97
InterDigital
IDCC
$7.01B
| $767K | 0.16% |
13,436
+992
| +8% | +$56.6K |
|
98
Americold
COLD
$4.11B
| $760K | 0.16% |
21,266
+1,224
| +6% | +$43.7K |
|
99
Ingredion
INGR
$8.31B
| $744K | 0.15% |
9,831
+1,452
| +17% | +$110K |
|
100
Cheniere Energy
LNG
$53.1B
| $743K | 0.15% |
16,048
+1,175
| +8% | +$54.4K |
|