LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-4.23%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-11%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
171
New
–
Increased
51
Reduced
80
Closed
40
Top Buys
| 1 |
CVR Energy
CVI
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$1.1M |
| 3 |
T-Mobile US
TMUS
|
$1.1M |
| 4 |
InterDigital
IDCC
|
$1.07M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1M |
Top Sells
| 1 |
Clorox
CLX
|
$4.27M |
| 2 |
3M
MMM
|
$3.47M |
| 3 |
Cardinal Health
CAH
|
$3.31M |
| 4 |
Kimberly-Clark
KMB
|
$2.8M |
| 5 |
Hormel Foods
HRL
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 30.57% |
| 2 | Healthcare | 17.62% |
| 3 | Utilities | 13.04% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.01B
| $1.3M | 0.22% |
4,720
+357
| +8% | +$98.6K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.22% |
516
+151
| +41% | +$378K |
|
|
78
CVR Energy
CVI
$3.07B
| $1.29M | 0.22% |
71,710
+70,905
| +8,808% | +$1.27M |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 0.22% |
28,091
-805
| -3% | -$36.6K |
|
80
IQVIA
IQV
$32.4B
| $1.24M | 0.21% |
5,122
+911
| +22% | +$221K |
|
|
GOOS
81
Canada Goose Holdings
GOOS
$1.26B
| $1.24M | 0.21% |
28,253
+333
| +1% | +$14.6K |
|
82
ON Semiconductor
ON
$20.3B
| $1.22M | 0.21% |
31,950
+9,348
| +41% | +$358K |
|
83
Snap-on
SNA
$17B
| $1.19M | 0.2% |
5,342
+500
| +10% | +$112K |
|
84
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.2% |
1,268
-1,896
| -60% | -$1.74M |
|
|
85
T-Mobile US
TMUS
$284B
| $1.11M | 0.19% |
7,668
+7,563
| +7,203% | +$1.1M |
|
|
86
InterDigital
IDCC
$7.01B
| $1.09M | 0.18% |
14,858
+14,651
| +7,078% | +$1.07M |
|
87
lululemon athletica
LULU
$24.2B
| $1.08M | 0.18% |
2,961
-176
| -6% | -$64.3K |
|
88
Unilever
UL
$155B
| $1.08M | 0.18% |
18,462
-3,973
| -18% | -$232K |
|
89
Regenxbio
RGNX
$451M
| $1.08M | 0.18% |
27,727
-2,073
| -7% | -$80.5K |
|
90
Pultegroup
PHM
$26B
| $1.08M | 0.18% |
19,711
-1,131
| -5% | -$61.7K |
|
91
UBS Group
UBS
$128B
| $1.07M | 0.18% |
70,019
+10,403
| +17% | +$160K |
|
92
National Grid
NGG
$70B
| $1.05M | 0.18% |
16,441
+35
| +0.2% | +$2.24K |
|
93
Visa
V
$683B
| $1.05M | 0.18% |
4,481
-197
| -4% | -$46.1K |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.04M | 0.18% |
17,871
-1,083
| -6% | -$63.2K |
|
95
Dominion Energy
D
$51.1B
| $1.03M | 0.18% |
14,050
-1,586
| -10% | -$117K |
|
96
Essential Utilities
WTRG
$11.1B
| $1.02M | 0.17% |
22,357
+168
| +0.8% | +$7.68K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.17% |
14,204
+14,009
| +7,184% | +$1M |
|
98
Tenable Holdings
TENB
$3.74B
| $983K | 0.17% |
23,765
+3,628
| +18% | +$150K |
|
99
Southwest Gas
SWX
$5.75B
| $982K | 0.17% |
14,839
-832
| -5% | -$55.1K |
|
100
Novartis
NVS
$245B
| $977K | 0.17% |
10,704
-1,839
| -15% | -$168K |
|