LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
1-Year Return
12%
This Quarter Return
+12.3%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$696M
AUM Growth
+$88.2M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
152
New
–
Increased
80
Reduced
61
Closed
1
Top Buys
| 1 |
Alliant Energy
LNT
|
$1.64M |
| 2 |
Duke Energy
DUK
|
$1.55M |
| 3 |
Southern Company
SO
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.31M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.86M |
| 2 |
Gilead Sciences
GILD
|
$958K |
| 3 |
Cardinal Health
CAH
|
$885K |
| 4 |
Eli Lilly
LLY
|
$441K |
| 5 |
Chevron
CVX
|
$184K |
Sector Composition
| 1 | Consumer Staples | 30.85% |
| 2 | Healthcare | 19.08% |
| 3 | Utilities | 12.9% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.78T
| $598K | 0.09% |
6,745
-245
| -4% | -$21.7K |
|
102
Alibaba
BABA
$313B
| $596K | 0.09% |
6,766
-17
| -0.3% | -$1.5K |
|
103
Sunrun
RUN
$3.85B
| $578K | 0.08% |
24,049
-814
| -3% | -$19.6K |
|
104
Madrigal Pharmaceuticals
MDGL
$9.56B
| $560K | 0.08% |
1,929
| – | – |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$1.25B
| $557K | 0.08% |
31,250
-275
| -0.9% | -$4.9K |
|
106
Kratos Defense & Security Solutions
KTOS
$10.5B
| $507K | 0.07% |
49,081
+1,024
| +2% | +$10.6K |
|
107
Fastly
FSLY
$1.08B
| $399K | 0.06% |
48,738
+3,123
| +7% | +$25.6K |
|
108
Twilio
TWLO
$16.2B
| $354K | 0.05% |
7,222
+886
| +14% | +$43.4K |
|
109
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $342K | 0.05% |
22,064
-2,410
| -10% | -$37.4K |
|
110
AES
AES
$8.87B
| $294K | 0.04% |
10,234
-193
| -2% | -$5.55K |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| $286K | 0.04% |
8,632
-176
| -2% | -$5.82K |
|
112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $273K | 0.04% |
25,182
-3,001
| -11% | -$32.6K |
|
113
Nucor
NUE
$33.3B
| $265K | 0.04% |
2,014
-19
| -0.9% | -$2.5K |
|
114
Citizens Financial Group
CFG
$22.5B
| $260K | 0.04% |
6,603
+98
| +2% | +$3.86K |
|
115
Dow Inc
DOW
$16.9B
| $200K | 0.03% |
3,959
+58
| +1% | +$2.92K |
|
116
Chewy
CHWY
$16.8B
| $195K | 0.03% |
5,253
+19
| +0.4% | +$705 |
|
117
United Airlines
UAL
$34.5B
| $189K | 0.03% |
5,018
-6
| -0.1% | -$226 |
|
118
ServiceNow
NOW
$186B
| $164K | 0.02% |
423
+4
| +1% | +$1.55K |
|
119
TSMC
TSM
$1.21T
| $160K | 0.02% |
2,153
+56
| +3% | +$4.17K |
|
120
Thermo Fisher Scientific
TMO
$184B
| $160K | 0.02% |
291
-1
| -0.3% | -$550 |
|
121
CRISPR Therapeutics
CRSP
$4.75B
| $159K | 0.02% |
3,912
| – | – |
|
122
ImmunityBio
IBRX
$2.19B
| $153K | 0.02% |
30,079
-43
| -0.1% | -$218 |
|
123
Innovative Industrial Properties
IIPR
$1.57B
| $141K | 0.02% |
1,391
+51
| +4% | +$5.17K |
|
124
Advanced Micro Devices
AMD
$262B
| $139K | 0.02% |
2,139
+54
| +3% | +$3.5K |
|
125
STMicroelectronics
STM
$23.3B
| $136K | 0.02% |
3,810
+21
| +0.6% | +$747 |
|