LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-0.96%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
146
New
4
Increased
67
Reduced
72
Closed
3
Top Buys
| 1 |
Stem
STEM
|
$975K |
| 2 |
Clorox
CLX
|
$789K |
| 3 |
Hormel Foods
HRL
|
$569K |
| 4 |
Kimberly-Clark
KMB
|
$520K |
| 5 |
Cardinal Health
CAH
|
$442K |
Top Sells
| 1 |
CVR Energy
CVI
|
$1.15M |
| 2 |
Eli Lilly
LLY
|
$814K |
| 3 |
Waste Management
WM
|
$523K |
| 4 |
Republic Services
RSG
|
$493K |
| 5 |
Pfizer
PFE
|
$316K |
Sector Composition
| 1 | Consumer Staples | 30.26% |
| 2 | Healthcare | 17.47% |
| 3 | Utilities | 13.33% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| $920K | 0.16% |
20,045
+334
| +2% | +$15.3K |
|
102
Novartis
NVS
$245B
| $915K | 0.16% |
11,190
+486
| +5% | +$39.7K |
|
103
Sunrun
RUN
$3.68B
| $794K | 0.14% |
18,051
+1,922
| +12% | +$84.5K |
|
104
Americold
COLD
$4.11B
| $780K | 0.13% |
26,845
+1,441
| +6% | +$41.9K |
|
105
Alibaba
BABA
$322B
| $654K | 0.11% |
4,416
+658
| +18% | +$97.4K |
|
106
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $639K | 0.11% |
38,123
+409
| +1% | +$6.86K |
|
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $617K | 0.11% |
44,240
+12
| +0% | +$167 |
|
108
Boston Beer
SAM
$2.41B
| $548K | 0.09% |
1,075
+133
| +14% | +$67.8K |
|
109
CrowdStrike
CRWD
$106B
| $477K | 0.08% |
1,940
-105
| -5% | -$25.8K |
|
110
Simon Property Group
SPG
$59B
| $455K | 0.08% |
3,500
-92
| -3% | -$12K |
|
111
Citizens Financial Group
CFG
$22.6B
| $416K | 0.07% |
8,862
-247
| -3% | -$11.6K |
|
112
Nucor
NUE
$34.1B
| $398K | 0.07% |
4,038
-206
| -5% | -$20.3K |
|
113
TSMC
TSM
$1.2T
| $376K | 0.06% |
3,370
-131
| -4% | -$14.6K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $370K | 0.06% |
572
-26
| -4% | -$16.8K |
|
115
Southwest Airlines
LUV
$17.3B
| $340K | 0.06% |
6,615
-182
| -3% | -$9.35K |
|
116
Darden Restaurants
DRI
$24.1B
| $318K | 0.05% |
2,101
-72
| -3% | -$10.9K |
|
117
Applied Materials
AMAT
$128B
| $317K | 0.05% |
2,464
-113
| -4% | -$14.5K |
|
118
United Rentals
URI
$61.5B
| $309K | 0.05% |
+880
| New | +$309K |
|
119
SentinelOne
S
$6.29B
| $308K | 0.05% |
+5,757
| New | +$308K |
|
120
Lennar Class A
LEN
$34.5B
| $300K | 0.05% |
3,206
-149
| -4% | -$13.9K |
|
|
NVEE
121
DELISTED
NV5 Global
NVEE
| $294K | 0.05% |
2,981
-126
| -4% | -$12.4K |
|
122
Martin Marietta Materials
MLM
$37.2B
| $281K | 0.05% |
+821
| New | +$281K |
|
123
MasTec
MTZ
$14.3B
| $262K | 0.04% |
3,036
-103
| -3% | -$8.89K |
|
|
LTHM
124
DELISTED
Livent Corporation
LTHM
| $262K | 0.04% |
11,339
-640
| -5% | -$14.8K |
|
125
ServiceNow
NOW
$190B
| $245K | 0.04% |
393
-19
| -5% | -$11.8K |
|