LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-2.14%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-0.88%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
172
New
30
Increased
83
Reduced
54
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.42M |
| 2 |
Clorox
CLX
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.13M |
| 4 |
Kimberly-Clark
KMB
|
$985K |
| 5 |
Starbucks
SBUX
|
$878K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.23M |
| 2 |
Pfizer
PFE
|
$645K |
| 3 |
PNC Financial Services
PNC
|
$246K |
| 4 |
MasTec
MTZ
|
$244K |
| 5 |
Simon Property Group
SPG
|
$221K |
Sector Composition
| 1 | Consumer Staples | 30.92% |
| 2 | Healthcare | 18.24% |
| 3 | Utilities | 14.22% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
101
Canada Goose Holdings
GOOS
$1.26B
| $735K | 0.11% |
27,920
+519
| +2% | +$13.7K |
|
102
Alibaba
BABA
$322B
| $723K | 0.11% |
6,646
+111
| +2% | +$12.1K |
|
103
Sunrun
RUN
$3.68B
| $702K | 0.11% |
23,099
+1,613
| +8% | +$49K |
|
104
Stem
STEM
$126M
| $573K | 0.09% |
52,030
+5,517
| +12% | +$60.8K |
|
105
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $565K | 0.09% |
34,041
-46
| -0.1% | -$763 |
|
106
Fastly
FSLY
$1.12B
| $563K | 0.09% |
32,385
+1,155
| +4% | +$20.1K |
|
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $538K | 0.08% |
38,517
+432
| +1% | +$6.03K |
|
108
CrowdStrike
CRWD
$106B
| $419K | 0.06% |
1,844
-80
| -4% | -$18.2K |
|
109
Enphase Energy
ENPH
$4.93B
| $318K | 0.05% |
+1,574
| New | +$318K |
|
110
Nucor
NUE
$34.1B
| $316K | 0.05% |
2,126
-314
| -13% | -$46.7K |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| $311K | 0.05% |
2,333
+230
| +11% | +$30.7K |
|
112
Citizens Financial Group
CFG
$22.6B
| $284K | 0.04% |
6,271
-1,504
| -19% | -$68.1K |
|
113
AES
AES
$9.64B
| $276K | 0.04% |
+10,708
| New | +$276K |
|
114
Upstart Holdings
UPST
$7.05B
| $260K | 0.04% |
2,382
+1,290
| +118% | +$141K |
|
115
Innovative Industrial Properties
IIPR
$1.59B
| $256K | 0.04% |
+1,247
| New | +$256K |
|
116
Dow Inc
DOW
$17.5B
| $253K | 0.04% |
+3,971
| New | +$253K |
|
117
CRISPR Therapeutics
CRSP
$4.71B
| $252K | 0.04% |
4,021
+1,407
| +54% | +$88.2K |
|
118
ServiceNow
NOW
$190B
| $231K | 0.04% |
414
+115
| +38% | +$64.2K |
|
119
United Airlines
UAL
$34B
| $228K | 0.03% |
+4,915
| New | +$228K |
|
120
Advanced Micro Devices
AMD
$264B
| $223K | 0.03% |
2,043
+49
| +2% | +$5.35K |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $223K | 0.03% |
398
+2
| +0.5% | +$1.12K |
|
122
SentinelOne
S
$6.29B
| $220K | 0.03% |
5,670
-303
| -5% | -$11.8K |
|
123
TSMC
TSM
$1.2T
| $213K | 0.03% |
2,042
-296
| -13% | -$30.9K |
|
124
Chewy
CHWY
$16.9B
| $201K | 0.03% |
4,917
+302
| +7% | +$12.3K |
|
125
Nutrien
NTR
$28B
| $200K | 0.03% |
1,930
-102
| -5% | -$10.6K |
|