LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-2.14%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-0.88%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
172
New
30
Increased
83
Reduced
54
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.13M |
| 4 |
Kimberly-Clark
KMB
|
$985K |
| 5 |
Starbucks
SBUX
|
$878K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.23M |
| 2 |
Pfizer
PFE
|
$645K |
| 3 |
PNC Financial Services
PNC
|
$246K |
| 4 |
MasTec
MTZ
|
$244K |
| 5 |
Simon Property Group
SPG
|
$221K |
Sector Composition
| 1 | Consumer Staples | 30.92% |
| 2 | Healthcare | 18.24% |
| 3 | Utilities | 14.22% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.33M | 0.2% |
15,636
-588
| -4% | -$50K |
|
77
National Grid
NGG
$70B
| $1.26M | 0.19% |
16,406
-675
| -4% | -$51.9K |
|
78
Southwest Gas
SWX
$5.75B
| $1.23M | 0.19% |
15,671
-489
| -3% | -$38.3K |
|
79
SPDR S&P Telecom ETF
XTL
$147M
| $1.22M | 0.18% |
13,110
+93
| +0.7% | +$8.63K |
|
80
UBS Group
UBS
$128B
| $1.17M | 0.18% |
59,616
-2,841
| -5% | -$55.5K |
|
81
Tenable Holdings
TENB
$3.74B
| $1.16M | 0.18% |
20,137
-716
| -3% | -$41.4K |
|
82
lululemon athletica
LULU
$24.2B
| $1.15M | 0.17% |
3,137
-126
| -4% | -$46K |
|
83
Essential Utilities
WTRG
$11.1B
| $1.14M | 0.17% |
22,189
-713
| -3% | -$36.5K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.12M | 0.17% |
28,896
+250
| +0.9% | +$9.66K |
|
85
Novartis
NVS
$245B
| $1.1M | 0.17% |
12,543
-202
| -2% | -$17.7K |
|
86
Visa
V
$683B
| $1.04M | 0.16% |
4,678
-88
| -2% | -$19.5K |
|
87
Unilever
UL
$155B
| $1.02M | 0.16% |
22,435
-59
| -0.3% | -$2.69K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.15% |
365
-12
| -3% | -$33.5K |
|
89
Snap-on
SNA
$17B
| $995K | 0.15% |
4,842
-135
| -3% | -$27.7K |
|
90
Regenxbio
RGNX
$451M
| $989K | 0.15% |
29,800
+277
| +0.9% | +$9.19K |
|
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $985K | 0.15% |
18,954
-570
| -3% | -$29.6K |
|
92
IQVIA
IQV
$32.4B
| $974K | 0.15% |
4,211
-106
| -2% | -$24.5K |
|
93
Americold
COLD
$4.11B
| $972K | 0.15% |
34,881
-652
| -2% | -$18.2K |
|
94
Intuitive Surgical
ISRG
$170B
| $955K | 0.15% |
3,164
-40
| -1% | -$12.1K |
|
95
Kratos Defense & Security Solutions
KTOS
$11.1B
| $953K | 0.14% |
46,534
-121
| -0.3% | -$2.48K |
|
|
ENV
96
DELISTED
ENVESTNET, INC.
ENV
| $935K | 0.14% |
12,557
-231
| -2% | -$17.2K |
|
97
Boston Beer
SAM
$2.41B
| $934K | 0.14% |
2,404
-159
| -6% | -$61.8K |
|
98
Ally Financial
ALLY
$12.6B
| $878K | 0.13% |
20,197
-406
| -2% | -$17.7K |
|
99
Pultegroup
PHM
$26B
| $873K | 0.13% |
20,842
-665
| -3% | -$27.9K |
|
100
Twilio
TWLO
$16.2B
| $744K | 0.11% |
4,514
+434
| +11% | +$71.5K |
|