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 | |
|---|---|---|---|---|---|---|
151
TG Therapeutics
TGTX
$5.03B
| $1.47K | ﹤0.01% |
124
| – | – |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| – | – |
-38,490
| Closed | -$1.86M |
|