LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+0.25%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+5.4%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
173
New
22
Increased
94
Reduced
48
Closed
4
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$2.62M |
| 2 |
Alliant Energy
LNT
|
$2.6M |
| 3 |
Southern Company
SO
|
$2.39M |
| 4 |
Pfizer
PFE
|
$2.22M |
| 5 |
Hormel Foods
HRL
|
$1.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.79M |
| 2 |
Cardinal Health
CAH
|
$1.06M |
| 3 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$204K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$183K |
| 5 |
ON Semiconductor
ON
|
$99.6K |
Sector Composition
| 1 | Consumer Staples | 31.39% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.75% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.11M | 0.15% |
32,560
+202
| +0.6% | +$6.89K |
|
77
SPDR S&P Telecom ETF
XTL
$144M
| $1.1M | 0.15% |
13,605
+78
| +0.6% | +$6.32K |
|
78
lululemon athletica
LULU
$23.6B
| $1.06M | 0.14% |
2,911
-3
| -0.1% | -$1.09K |
|
79
UBS Group
UBS
$126B
| $1.05M | 0.14% |
49,062
-2,948
| -6% | -$62.9K |
|
80
Ingredion
INGR
$8.23B
| $1.03M | 0.14% |
10,079
-320
| -3% | -$32.6K |
|
81
Enphase Energy
ENPH
$4.76B
| $1.02M | 0.14% |
4,846
-133
| -3% | -$28K |
|
82
Snap-on
SNA
$16.9B
| $986K | 0.13% |
3,993
-174
| -4% | -$43K |
|
83
Novartis
NVS
$245B
| $967K | 0.13% |
10,516
-10
| -0.1% | -$920 |
|
84
National Grid
NGG
$67.7B
| $960K | 0.13% |
14,118
-113
| -0.8% | -$7.68K |
|
85
Fastly
FSLY
$1.1B
| $954K | 0.13% |
53,743
+5,005
| +10% | +$88.9K |
|
86
CrowdStrike
CRWD
$104B
| $947K | 0.13% |
6,897
+645
| +10% | +$88.5K |
|
87
Unilever
UL
$156B
| $940K | 0.13% |
18,108
-1,390
| -7% | -$72.2K |
|
88
Visa
V
$679B
| $894K | 0.12% |
3,967
-102
| -3% | -$23K |
|
89
Tenable Holdings
TENB
$3.67B
| $872K | 0.12% |
18,356
+250
| +1% | +$11.9K |
|
90
Reinsurance Group of America
RGA
$12.9B
| $844K | 0.12% |
6,357
-262
| -4% | -$34.8K |
|
91
Americold
COLD
$4.06B
| $843K | 0.12% |
29,635
-565
| -2% | -$16.1K |
|
92
VICI Properties
VICI
$35.9B
| $829K | 0.11% |
25,413
-278
| -1% | -$9.07K |
|
93
Essential Utilities
WTRG
$11B
| $825K | 0.11% |
18,908
-297
| -2% | -$13K |
|
94
W.P. Carey
WPC
$14.6B
| $812K | 0.11% |
10,487
-102
| -1% | -$7.9K |
|
95
Intuitive Surgical
ISRG
$168B
| $791K | 0.11% |
3,097
-13
| -0.4% | -$3.32K |
|
96
Boston Beer
SAM
$2.36B
| $783K | 0.11% |
2,381
+12
| +0.5% | +$3.94K |
|
97
IQVIA
IQV
$31.5B
| $741K | 0.1% |
3,727
-29
| -0.8% | -$5.77K |
|
98
Alphabet (Google) Class C
GOOG
$2.54T
| $726K | 0.1% |
6,984
+239
| +4% | +$24.9K |
|
99
Dominion Energy
D
$50.7B
| $720K | 0.1% |
12,886
-298
| -2% | -$16.7K |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $712K | 0.1% |
12,142
-116
| -0.9% | -$6.81K |
|