LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+0.25%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+5.4%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
173
New
22
Increased
94
Reduced
48
Closed
4
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$2.62M |
| 2 |
Alliant Energy
LNT
|
$2.6M |
| 3 |
Southern Company
SO
|
$2.39M |
| 4 |
Pfizer
PFE
|
$2.22M |
| 5 |
Hormel Foods
HRL
|
$1.98M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.79M |
| 2 |
Cardinal Health
CAH
|
$1.06M |
| 3 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$204K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$183K |
| 5 |
ON Semiconductor
ON
|
$99.6K |
Sector Composition
| 1 | Consumer Staples | 31.39% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.75% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $710K | 0.1% |
17,503
+117
| +0.7% | +$4.75K |
|
102
Alibaba
BABA
$327B
| $704K | 0.1% |
6,887
+121
| +2% | +$12.4K |
|
103
Kratos Defense & Security Solutions
KTOS
$11B
| $703K | 0.1% |
52,152
+3,071
| +6% | +$41.4K |
|
104
Southwest Gas
SWX
$5.7B
| $677K | 0.09% |
10,835
+427
| +4% | +$26.7K |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$1.25B
| $619K | 0.08% |
32,172
+922
| +3% | +$17.7K |
|
106
Twilio
TWLO
$16B
| $594K | 0.08% |
8,920
+1,698
| +24% | +$113K |
|
107
Regenxbio
RGNX
$472M
| $557K | 0.08% |
29,480
+626
| +2% | +$11.8K |
|
108
Sunrun
RUN
$3.64B
| $505K | 0.07% |
25,064
+1,015
| +4% | +$20.5K |
|
109
Madrigal Pharmaceuticals
MDGL
$9.71B
| $395K | 0.05% |
1,629
-300
| -16% | -$72.7K |
|
110
Nucor
NUE
$33.6B
| $285K | 0.04% |
1,846
-168
| -8% | -$26K |
|
111
AES
AES
$9.43B
| $230K | 0.03% |
9,545
-689
| -7% | -$16.6K |
|
112
Advanced Micro Devices
AMD
$261B
| $220K | 0.03% |
2,247
+108
| +5% | +$10.6K |
|
113
United Airlines
UAL
$33.3B
| $209K | 0.03% |
4,715
-303
| -6% | -$13.4K |
|
|
NVEE
114
DELISTED
NV5 Global
NVEE
| $208K | 0.03% |
2,005
-153
| -7% | -$15.9K |
|
115
Dow Inc
DOW
$17.2B
| $207K | 0.03% |
3,776
-183
| -5% | -$10K |
|
116
ServiceNow
NOW
$187B
| $202K | 0.03% |
434
+11
| +3% | +$5.11K |
|
117
TSMC
TSM
$1.18T
| $198K | 0.03% |
2,133
-20
| -0.9% | -$1.86K |
|
118
Citizens Financial Group
CFG
$22.2B
| $198K | 0.03% |
6,506
-97
| -1% | -$2.95K |
|
119
Chewy
CHWY
$16.6B
| $196K | 0.03% |
5,239
-14
| -0.3% | -$523 |
|
120
STMicroelectronics
STM
$23.2B
| $193K | 0.03% |
3,618
-192
| -5% | -$10.3K |
|
121
CRISPR Therapeutics
CRSP
$4.74B
| $175K | 0.02% |
3,874
-38
| -1% | -$1.72K |
|
122
Thermo Fisher Scientific
TMO
$182B
| $160K | 0.02% |
277
-14
| -5% | -$8.06K |
|
123
Snowflake
SNOW
$77.6B
| $155K | 0.02% |
1,003
+116
| +13% | +$17.9K |
|
|
LTHM
124
DELISTED
Livent Corporation
LTHM
| $137K | 0.02% |
6,296
-265
| -4% | -$5.76K |
|
125
SentinelOne
S
$6.06B
| $124K | 0.02% |
7,605
+1,198
| +19% | +$19.6K |
|