LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+3.9%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+5.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$2.78M |
| 2 |
Pfizer
PFE
|
$1.62M |
| 3 |
Hormel Foods
HRL
|
$1.61M |
| 4 |
Duke Energy
DUK
|
$1.22M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.25M |
| 2 |
Eli Lilly
LLY
|
$918K |
| 3 |
ON Semiconductor
ON
|
$608K |
| 4 |
Cardinal Health
CAH
|
$580K |
| 5 |
Cheniere Energy
LNG
|
$283K |
Sector Composition
| 1 | Consumer Staples | 30.64% |
| 2 | Healthcare | 18.12% |
| 3 | Utilities | 12.24% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
101
Canada Goose Holdings
GOOS
$1.26B
| $741K | 0.1% |
41,629
+9,457
| +29% | +$168K |
|
102
Regenxbio
RGNX
$451M
| $734K | 0.1% |
36,731
+7,251
| +25% | +$145K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $729K | 0.09% |
18,132
+629
| +4% | +$25.3K |
|
104
Essential Utilities
WTRG
$11.1B
| $726K | 0.09% |
18,201
-707
| -4% | -$28.2K |
|
105
W.P. Carey
WPC
$14.7B
| $703K | 0.09% |
10,403
-84
| -0.8% | -$5.68K |
|
106
Dominion Energy
D
$51.1B
| $702K | 0.09% |
13,554
+668
| +5% | +$34.6K |
|
107
Alibaba
BABA
$322B
| $684K | 0.09% |
8,201
+1,314
| +19% | +$110K |
|
108
Sunrun
RUN
$3.68B
| $650K | 0.08% |
36,370
+11,306
| +45% | +$202K |
|
109
Citizens Financial Group
CFG
$22.6B
| $258K | 0.03% |
9,883
+3,377
| +52% | +$88.1K |
|
110
Nucor
NUE
$34.1B
| $237K | 0.03% |
1,443
-403
| -22% | -$66.1K |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| $223K | 0.03% |
2,009
+4
| +0.2% | +$443 |
|
112
Advanced Micro Devices
AMD
$264B
| $219K | 0.03% |
1,924
-323
| -14% | -$36.8K |
|
113
ServiceNow
NOW
$190B
| $219K | 0.03% |
389
-45
| -10% | -$25.3K |
|
114
United Airlines
UAL
$34B
| $219K | 0.03% |
3,984
-731
| -16% | -$40.1K |
|
115
Chewy
CHWY
$16.9B
| $219K | 0.03% |
5,537
+298
| +6% | +$11.8K |
|
116
Upstart Holdings
UPST
$7.05B
| $211K | 0.03% |
5,900
+1,251
| +27% | +$44.8K |
|
117
TSMC
TSM
$1.2T
| $211K | 0.03% |
2,088
-45
| -2% | -$4.54K |
|
118
CRISPR Therapeutics
CRSP
$4.71B
| $205K | 0.03% |
3,648
-226
| -6% | -$12.7K |
|
119
Snowflake
SNOW
$79.6B
| $203K | 0.03% |
1,153
+150
| +15% | +$26.4K |
|
120
Dow Inc
DOW
$17.5B
| $200K | 0.03% |
3,763
-13
| -0.3% | -$692 |
|
121
Innovative Industrial Properties
IIPR
$1.59B
| $192K | 0.02% |
2,630
+1,141
| +77% | +$83.3K |
|
122
SentinelOne
S
$6.29B
| $190K | 0.02% |
12,582
+4,977
| +65% | +$75.2K |
|
123
AES
AES
$9.64B
| $190K | 0.02% |
9,156
-389
| -4% | -$8.06K |
|
124
STMicroelectronics
STM
$24.1B
| $150K | 0.02% |
3,005
-613
| -17% | -$30.6K |
|
125
Madrigal Pharmaceuticals
MDGL
$9.76B
| $150K | 0.02% |
649
-980
| -60% | -$226K |
|