LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+10.75%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
152
New
9
Increased
85
Reduced
47
Closed
10
Top Buys
| 1 |
Clorox
CLX
|
$1.55M |
| 2 |
Cardinal Health
CAH
|
$1.5M |
| 3 |
Hormel Foods
HRL
|
$1.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.29M |
| 5 |
3M
MMM
|
$1.29M |
Top Sells
| 1 |
InterDigital
IDCC
|
$1.09M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$892K |
| 3 |
T-Mobile US
TMUS
|
$869K |
| 4 |
Republic Services
RSG
|
$463K |
| 5 |
Cheniere Energy
LNG
|
$418K |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 18.11% |
| 3 | Utilities | 13.24% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $981K | 0.15% |
20,603
-4,977
| -19% | -$237K |
|
102
Regenxbio
RGNX
$451M
| $965K | 0.15% |
29,523
+1,016
| +4% | +$33.2K |
|
103
Kratos Defense & Security Solutions
KTOS
$11.1B
| $905K | 0.14% |
+46,655
| New | +$905K |
|
104
Stem
STEM
$126M
| $882K | 0.13% |
46,513
+5,682
| +14% | +$108K |
|
105
Alibaba
BABA
$322B
| $776K | 0.12% |
6,535
+2,119
| +48% | +$252K |
|
106
Sunrun
RUN
$3.68B
| $737K | 0.11% |
21,486
+3,435
| +19% | +$118K |
|
107
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $606K | 0.09% |
34,087
-4,036
| -11% | -$71.8K |
|
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $573K | 0.09% |
38,085
-6,155
| -14% | -$92.6K |
|
109
CrowdStrike
CRWD
$106B
| $394K | 0.06% |
1,924
-16
| -0.8% | -$3.28K |
|
110
Citizens Financial Group
CFG
$22.6B
| $367K | 0.06% |
7,775
-1,087
| -12% | -$51.3K |
|
111
SentinelOne
S
$6.29B
| $302K | 0.05% |
5,973
+216
| +4% | +$10.9K |
|
112
ImmunityBio
IBRX
$2.21B
| $301K | 0.05% |
49,464
+37,504
| +314% | +$228K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $296K | 0.04% |
+444
| New | +$296K |
|
|
NVEE
114
DELISTED
NV5 Global
NVEE
| $290K | 0.04% |
2,103
-878
| -29% | -$121K |
|
115
Simon Property Group
SPG
$59B
| $289K | 0.04% |
1,809
-1,691
| -48% | -$270K |
|
116
Advanced Micro Devices
AMD
$264B
| $287K | 0.04% |
+1,994
| New | +$287K |
|
117
STMicroelectronics
STM
$24.1B
| $283K | 0.04% |
+5,787
| New | +$283K |
|
118
TSMC
TSM
$1.2T
| $281K | 0.04% |
2,338
-1,032
| -31% | -$124K |
|
119
Lennar Class A
LEN
$34.5B
| $280K | 0.04% |
2,407
-799
| -25% | -$92.9K |
|
120
MasTec
MTZ
$14.3B
| $279K | 0.04% |
3,023
-13
| -0.4% | -$1.2K |
|
121
Nucor
NUE
$34.1B
| $279K | 0.04% |
2,440
-1,598
| -40% | -$183K |
|
122
PNC Financial Services
PNC
$81.7B
| $279K | 0.04% |
+1,392
| New | +$279K |
|
123
Chewy
CHWY
$16.9B
| $272K | 0.04% |
4,615
+2,157
| +88% | +$127K |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $269K | 0.04% |
396
-176
| -31% | -$120K |
|
125
Elastic
ESTC
$9.04B
| $205K | 0.03% |
1,662
+28
| +2% | +$3.45K |
|