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 | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $6.44K | ﹤0.01% |
108
+1
| +0.9% | +$60 |
|
152
Iridium Communications
IRDM
$2.64B
| $6.37K | ﹤0.01% |
140
+23
| +20% | +$1.05K |
|
153
Target
TGT
$43.6B
| $6.11K | ﹤0.01% |
55
+9
| +20% | +$1K |
|
|
XYZ
154
Block, Inc.
XYZ
$48.5B
| $5.58K | ﹤0.01% |
126
+16
| +15% | +$708 |
|
155
InterDigital
IDCC
$7.01B
| $4.76K | ﹤0.01% |
59
| – | – |
|
156
Sea Limited
SE
$110B
| $4.62K | ﹤0.01% |
105
+20
| +24% | +$879 |
|
157
TG Therapeutics
TGTX
$4.65B
| $4.51K | ﹤0.01% |
540
+63
| +13% | +$527 |
|
158
T-Mobile US
TMUS
$284B
| $4.48K | ﹤0.01% |
32
| – | – |
|
159
McCormick & Company Non-Voting
MKC
$18.9B
| $2.6K | ﹤0.01% |
34
| – | – |
|
160
NovoCure
NVCR
$1.38B
| $2.58K | ﹤0.01% |
160
+38
| +31% | +$614 |
|
161
Ally Financial
ALLY
$12.6B
| $2.36K | ﹤0.01% |
88
| – | – |
|
162
Intel
INTC
$107B
| – | – |
-3
| Closed | -$89 |
|
163
Intuit
INTU
$186B
| – | – |
-6,071
| Closed | -$2.78M |
|
164
Lennar Class A
LEN
$34.5B
| – | – |
-126
| Closed | -$15.8K |
|
165
MasTec
MTZ
$14.3B
| – | – |
-153
| Closed | -$18K |
|
166
PNC Financial Services
PNC
$81.7B
| – | – |
-74
| Closed | -$9.31K |
|
167
Simon Property Group
SPG
$59B
| – | – |
-102
| Closed | -$11.8K |
|
168
Trimble
TRMB
$19.2B
| – | – |
-111
| Closed | -$5.88K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| – | – |
-21,693
| Closed | -$2.88M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| – | – |
-20
| Closed | -$10 |
|