LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
1-Year Return
12%
This Quarter Return
+12.3%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$696M
AUM Growth
+$88.2M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
152
New
–
Increased
80
Reduced
61
Closed
1
Top Buys
| 1 |
Alliant Energy
LNT
|
$1.64M |
| 2 |
Duke Energy
DUK
|
$1.55M |
| 3 |
Southern Company
SO
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.31M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.86M |
| 2 |
Gilead Sciences
GILD
|
$958K |
| 3 |
Cardinal Health
CAH
|
$885K |
| 4 |
Eli Lilly
LLY
|
$441K |
| 5 |
Chevron
CVX
|
$184K |
Sector Composition
| 1 | Consumer Staples | 30.85% |
| 2 | Healthcare | 19.08% |
| 3 | Utilities | 12.9% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.98B
| $1.1M | 0.16% |
3,886
-169
| -4% | -$47.9K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.07M | 0.15% |
32,358
+1,674
| +5% | +$55.2K |
|
78
Ingredion
INGR
$8.2B
| $1.02M | 0.15% |
10,399
-562
| -5% | -$55K |
|
79
Unilever
UL
$158B
| $982K | 0.14% |
19,498
-1,156
| -6% | -$58.2K |
|
80
UBS Group
UBS
$128B
| $971K | 0.14% |
52,010
-3,480
| -6% | -$65K |
|
81
Novartis
NVS
$249B
| $955K | 0.14% |
10,526
-678
| -6% | -$61.5K |
|
82
Snap-on
SNA
$17B
| $952K | 0.14% |
4,167
-266
| -6% | -$60.8K |
|
83
Reinsurance Group of America
RGA
$13B
| $940K | 0.14% |
6,619
-422
| -6% | -$60K |
|
84
lululemon athletica
LULU
$24.4B
| $934K | 0.13% |
2,914
-138
| -5% | -$44.2K |
|
85
Essential Utilities
WTRG
$10.9B
| $917K | 0.13% |
19,205
-1,020
| -5% | -$48.7K |
|
86
National Grid
NGG
$68.1B
| $858K | 0.12% |
14,888
-1,108
| -7% | -$63.9K |
|
87
Americold
COLD
$3.97B
| $855K | 0.12% |
30,200
-1,542
| -5% | -$43.7K |
|
88
Visa
V
$683B
| $845K | 0.12% |
4,069
-218
| -5% | -$45.3K |
|
89
VICI Properties
VICI
$35.7B
| $832K | 0.12% |
25,691
-1,192
| -4% | -$38.6K |
|
90
W.P. Carey
WPC
$14.6B
| $828K | 0.12% |
10,811
-480
| -4% | -$36.7K |
|
91
Intuitive Surgical
ISRG
$163B
| $825K | 0.12% |
3,110
-156
| -5% | -$41.4K |
|
92
Dominion Energy
D
$50.1B
| $808K | 0.12% |
13,184
-456
| -3% | -$28K |
|
93
Boston Beer
SAM
$2.42B
| $781K | 0.11% |
2,369
-91
| -4% | -$30K |
|
94
IQVIA
IQV
$31B
| $770K | 0.11% |
3,756
-185
| -5% | -$37.9K |
|
|
ENV
95
DELISTED
ENVESTNET, INC.
ENV
| $756K | 0.11% |
12,258
-398
| -3% | -$24.6K |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $719K | 0.1% |
17,386
-614
| -3% | -$25.4K |
|
97
Tenable Holdings
TENB
$3.69B
| $691K | 0.1% |
18,106
-565
| -3% | -$21.6K |
|
98
CrowdStrike
CRWD
$104B
| $658K | 0.09% |
6,252
-48
| -0.8% | -$5.05K |
|
99
Regenxbio
RGNX
$468M
| $654K | 0.09% |
28,854
-564
| -2% | -$12.8K |
|
100
Southwest Gas
SWX
$5.66B
| $644K | 0.09% |
10,408
-463
| -4% | -$28.6K |
|