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 | |
|---|---|---|---|---|---|---|
|
126
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $120K | 0.02% |
8,189
-13,875
| -63% | -$204K |
|
127
Elastic
ESTC
$9.04B
| $116K | 0.02% |
2,010
+197
| +11% | +$11.4K |
|
128
Palantir
PLTR
$373B
| $116K | 0.02% |
13,740
+442
| +3% | +$3.74K |
|
129
Innovative Industrial Properties
IIPR
$1.53B
| $113K | 0.02% |
1,489
+98
| +7% | +$7.45K |
|
|
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $111K | 0.02% |
9,538
-15,644
| -62% | -$183K |
|
131
Anavex Life Sciences
AVXL
$814M
| $111K | 0.02% |
12,925
-448
| -3% | -$3.84K |
|
132
Upstart Holdings
UPST
$6.66B
| $73.9K | 0.01% |
4,649
+1,245
| +37% | +$19.8K |
|
133
Digital Turbine
APPS
$450M
| $58.1K | 0.01% |
4,698
+808
| +21% | +$9.99K |
|
134
ImmunityBio
IBRX
$2.25B
| $56.2K | 0.01% |
30,889
+810
| +3% | +$1.47K |
|
135
Nutrien
NTR
$28B
| $31.1K | ﹤0.01% |
422
-669
| -61% | -$49.3K |
|
136
Target
TGT
$42B
| $16.1K | ﹤0.01% |
+97
| New | +$16.1K |
|
137
Pultegroup
PHM
$26.1B
| $16.1K | ﹤0.01% |
275
| – | – |
|
138
T-Mobile US
TMUS
$288B
| $14.6K | ﹤0.01% |
101
+25
| +33% | +$3.62K |
|
139
MasTec
MTZ
$14.2B
| $14.4K | ﹤0.01% |
153
| – | – |
|
140
Lennar Class A
LEN
$34.4B
| $13.1K | ﹤0.01% |
125
| – | – |
|
141
Simon Property Group
SPG
$58.4B
| $11.1K | ﹤0.01% |
99
+1
| +1% | +$112 |
|
142
InterDigital
IDCC
$7.16B
| $11.1K | ﹤0.01% |
152
+1
| +0.7% | +$73 |
|
143
Ally Financial
ALLY
$12.5B
| $9.55K | ﹤0.01% |
374
+2
| +0.5% | +$51 |
|
144
PNC Financial Services
PNC
$80.9B
| $9.28K | ﹤0.01% |
73
+1
| +1% | +$127 |
|
145
Oshkosh
OSK
$8.82B
| $7.7K | ﹤0.01% |
+93
| New | +$7.7K |
|
146
MongoDB
MDB
$26B
| $7.69K | ﹤0.01% |
+33
| New | +$7.69K |
|
147
Cloudflare
NET
$72.5B
| $7.65K | ﹤0.01% |
+124
| New | +$7.65K |
|
|
XYZ
148
Block, Inc.
XYZ
$46.5B
| $7.55K | ﹤0.01% |
+110
| New | +$7.55K |
|
149
Zscaler
ZS
$42.7B
| $7.48K | ﹤0.01% |
+64
| New | +$7.48K |
|
150
Boeing
BA
$179B
| $7.44K | ﹤0.01% |
+35
| New | +$7.44K |
|