LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-4.23%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-11%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
171
New
–
Increased
51
Reduced
80
Closed
40
Top Buys
| 1 |
CVR Energy
CVI
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$1.1M |
| 3 |
T-Mobile US
TMUS
|
$1.1M |
| 4 |
InterDigital
IDCC
|
$1.07M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1M |
Top Sells
| 1 |
Clorox
CLX
|
$4.27M |
| 2 |
3M
MMM
|
$3.47M |
| 3 |
Cardinal Health
CAH
|
$3.31M |
| 4 |
Kimberly-Clark
KMB
|
$2.8M |
| 5 |
Hormel Foods
HRL
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 30.57% |
| 2 | Healthcare | 17.62% |
| 3 | Utilities | 13.04% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Americold
COLD
$4.11B
| $962K | 0.16% |
25,404
-9,477
| -27% | -$359K |
|
102
Boston Beer
SAM
$2.41B
| $962K | 0.16% |
942
-1,462
| -61% | -$1.49M |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $928K | 0.16% |
12,235
-322
| -3% | -$24.4K |
|
104
Sunrun
RUN
$3.68B
| $900K | 0.15% |
16,129
-6,970
| -30% | -$389K |
|
105
Alibaba
BABA
$322B
| $852K | 0.14% |
3,758
-2,888
| -43% | -$655K |
|
106
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $642K | 0.11% |
37,714
+3,673
| +11% | +$62.5K |
|
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $622K | 0.11% |
44,228
+5,711
| +15% | +$80.3K |
|
108
CrowdStrike
CRWD
$106B
| $514K | 0.09% |
2,045
+201
| +11% | +$50.5K |
|
109
Simon Property Group
SPG
$59B
| $469K | 0.08% |
3,592
+3,499
| +3,762% | +$457K |
|
110
TSMC
TSM
$1.2T
| $421K | 0.07% |
3,501
+1,459
| +71% | +$175K |
|
111
Citizens Financial Group
CFG
$22.6B
| $418K | 0.07% |
9,109
+2,838
| +45% | +$130K |
|
112
Nucor
NUE
$34.1B
| $407K | 0.07% |
4,244
+2,118
| +100% | +$203K |
|
113
Lennar Class A
LEN
$34.5B
| $333K | 0.06% |
3,355
+3,232
| +2,628% | +$321K |
|
114
MasTec
MTZ
$14.3B
| $333K | 0.06% |
3,139
+2,986
| +1,952% | +$317K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $333K | 0.06% |
598
+200
| +50% | +$111K |
|
|
NVEE
116
DELISTED
NV5 Global
NVEE
| $294K | 0.05% |
3,107
+774
| +33% | +$73.2K |
|
117
CRISPR Therapeutics
CRSP
$4.71B
| $271K | 0.05% |
1,675
-2,346
| -58% | -$380K |
|
118
Elastic
ESTC
$9.04B
| $251K | 0.04% |
1,722
-17
| -1% | -$2.48K |
|
|
LTHM
119
DELISTED
Livent Corporation
LTHM
| $232K | 0.04% |
11,979
+4,972
| +71% | +$96.3K |
|
120
ServiceNow
NOW
$190B
| $226K | 0.04% |
412
-2
| -0.5% | -$1.1K |
|
121
Palantir
PLTR
$372B
| $226K | 0.04% |
8,586
-3,807
| -31% | -$100K |
|
122
Twilio
TWLO
$16.2B
| $226K | 0.04% |
573
-3,941
| -87% | -$1.55M |
|
123
Chewy
CHWY
$16.9B
| $205K | 0.03% |
2,574
-2,343
| -48% | -$187K |
|
124
Nutrien
NTR
$28B
| $188K | 0.03% |
3,105
+1,175
| +61% | +$71.1K |
|
125
TG Therapeutics
TGTX
$4.65B
| $183K | 0.03% |
4,709
+4,585
| +3,698% | +$178K |
|