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 | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$105B
| $7.36K | ﹤0.01% |
+85
| New | +$7.36K |
|
152
NovoCure
NVCR
$1.39B
| $7.34K | ﹤0.01% |
+122
| New | +$7.34K |
|
153
Tractor Supply
TSCO
$32.7B
| $7.29K | ﹤0.01% |
+31
| New | +$7.29K |
|
154
HDFC Bank
HDB
$178B
| $7.28K | ﹤0.01% |
+109
| New | +$7.28K |
|
155
American Water Works
AWK
$27.6B
| $7.23K | ﹤0.01% |
+49
| New | +$7.23K |
|
156
Iridium Communications
IRDM
$2.61B
| $7.2K | ﹤0.01% |
+116
| New | +$7.2K |
|
157
SoFi Technologies
SOFI
$29.7B
| $7.19K | ﹤0.01% |
+1,185
| New | +$7.19K |
|
158
TG Therapeutics
TGTX
$4.66B
| $7.17K | ﹤0.01% |
477
+353
| +285% | +$5.31K |
|
159
CoStar Group
CSGP
$37.2B
| $7.16K | ﹤0.01% |
+104
| New | +$7.16K |
|
160
Trade Desk
TTD
$26.1B
| $7.13K | ﹤0.01% |
+117
| New | +$7.13K |
|
161
Krystal Biotech
KRYS
$4.23B
| $7.13K | ﹤0.01% |
+89
| New | +$7.13K |
|
162
Kellanova
K
$27.5B
| $7.11K | ﹤0.01% |
106
+1
| +1% | +$67 |
|
163
Baidu
BIDU
$32.9B
| $7.09K | ﹤0.01% |
+47
| New | +$7.09K |
|
164
Kroger
KR
$45.2B
| $7.07K | ﹤0.01% |
+143
| New | +$7.07K |
|
165
Beam Therapeutics
BEAM
$1.65B
| $7.04K | ﹤0.01% |
+230
| New | +$7.04K |
|
166
Generac Holdings
GNRC
$10.5B
| $6.91K | ﹤0.01% |
+64
| New | +$6.91K |
|
167
Trimble
TRMB
$18.7B
| $5.82K | ﹤0.01% |
111
| – | – |
|
168
McCormick & Company Non-Voting
MKC
$18.4B
| $2.84K | ﹤0.01% |
34
| – | – |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $454 | ﹤0.01% |
501
+67
| +15% | +$61 |
|
170
CVR Energy
CVI
$3.15B
| – | – |
-566
| Closed | -$17.7K |
|
171
3M
MMM
$82.1B
| – | – |
-761
| Closed | -$91.2K |
|
172
Stem
STEM
$123M
| – | – |
-429
| Closed | -$3.84K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| – | – |
-146
| Closed | -$7.28K |
|