LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-6.35%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
170
New
–
Increased
81
Reduced
76
Closed
9
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.76M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.24M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.26M |
| 4 |
Pfizer
PFE
|
$2.27M |
| 5 |
Hormel Foods
HRL
|
$1.25M |
Top Sells
| 1 |
AT&T
T
|
$9.32M |
| 2 |
PepsiCo
PEP
|
$3.83M |
| 3 |
McDonald's
MCD
|
$3.6M |
| 4 |
NorthWestern Energy
NWE
|
$3.38M |
| 5 |
Southern Company
SO
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 11.57% |
| 4 | Utilities | 11.41% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.93B
| $601K | 0.09% |
5,000
+22
| +0.4% | +$2.64K |
|
|
ENV
102
DELISTED
ENVESTNET, INC.
ENV
| $577K | 0.08% |
13,115
-60
| -0.5% | -$2.64K |
|
103
W.P. Carey
WPC
$14.7B
| $569K | 0.08% |
10,521
+118
| +1% | +$6.38K |
|
104
Sunrun
RUN
$3.68B
| $459K | 0.07% |
36,523
+153
| +0.4% | +$1.92K |
|
105
SolarEdge
SEDG
$2.01B
| $458K | 0.07% |
3,535
+35
| +1% | +$4.53K |
|
106
Citizens Financial Group
CFG
$22.6B
| $247K | 0.04% |
9,209
-674
| -7% | -$18.1K |
|
107
ServiceNow
NOW
$190B
| $204K | 0.03% |
365
-24
| -6% | -$13.4K |
|
108
SentinelOne
S
$6.29B
| $200K | 0.03% |
11,843
-739
| -6% | -$12.5K |
|
109
Nucor
NUE
$34.1B
| $198K | 0.03% |
1,263
-180
| -12% | -$28.2K |
|
110
Innovative Industrial Properties
IIPR
$1.59B
| $195K | 0.03% |
2,576
-54
| -2% | -$4.09K |
|
111
Dow Inc
DOW
$17.5B
| $189K | 0.03% |
3,663
-100
| -3% | -$5.16K |
|
112
Advanced Micro Devices
AMD
$264B
| $184K | 0.03% |
1,786
-138
| -7% | -$14.2K |
|
|
NVEE
113
DELISTED
NV5 Global
NVEE
| $176K | 0.03% |
1,834
-175
| -9% | -$16.8K |
|
114
Snowflake
SNOW
$79.6B
| $173K | 0.03% |
1,132
-21
| -2% | -$3.21K |
|
115
Elastic
ESTC
$9.04B
| $171K | 0.02% |
2,102
-134
| -6% | -$10.9K |
|
116
TSMC
TSM
$1.2T
| $166K | 0.02% |
1,906
-182
| -9% | -$15.8K |
|
117
Upstart Holdings
UPST
$7.05B
| $163K | 0.02% |
5,717
-183
| -3% | -$5.22K |
|
118
United Airlines
UAL
$34B
| $155K | 0.02% |
3,667
-317
| -8% | -$13.4K |
|
119
CRISPR Therapeutics
CRSP
$4.71B
| $153K | 0.02% |
3,376
-272
| -7% | -$12.3K |
|
120
Palantir
PLTR
$372B
| $143K | 0.02% |
8,912
-770
| -8% | -$12.3K |
|
121
AES
AES
$9.64B
| $136K | 0.02% |
8,976
-180
| -2% | -$2.74K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $121K | 0.02% |
240
-32
| -12% | -$16.2K |
|
123
STMicroelectronics
STM
$24.1B
| $114K | 0.02% |
2,630
-375
| -12% | -$16.2K |
|
124
Anavex Life Sciences
AVXL
$828M
| $96.9K | 0.01% |
14,797
-1,029
| -7% | -$6.74K |
|
125
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $96.8K | 0.01% |
7,062
+60
| +0.9% | +$822 |
|