LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-0.54%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+0.44%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
190
New
8
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$6.16M |
| 2 |
Hormel Foods
HRL
|
$5.04M |
| 3 |
Johnson & Johnson
JNJ
|
$3M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Alliant Energy
LNT
|
$2.58M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.4M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Republic Services
RSG
|
$3.52M |
| 4 |
Cardinal Health
CAH
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 28.63% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.27% |
| 4 | Utilities | 11.07% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celsius Holdings
CELH
$15.9B
| $144K | 0.02% |
2,529
-455
| -15% | -$25.9K |
|
152
Nextracker
NXT
$9.65B
| $130K | 0.01% |
+2,782
| New | +$130K |
|
153
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $69K | 0.01% |
4,947
-1,215
| -20% | -$16.9K |
|
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
| $67K | 0.01% |
4,795
-2,286
| -32% | -$31.9K |
|
155
AT&T
T
$209B
| $45K | 0.01% |
2,370
-989
| -29% | -$18.8K |
|
156
Sea Limited
SE
$106B
| $27K | ﹤0.01% |
372
-24
| -6% | -$1.74K |
|
157
Krystal Biotech
KRYS
$4.28B
| $26K | ﹤0.01% |
140
-19
| -12% | -$3.53K |
|
158
NovoCure
NVCR
$1.37B
| $22K | ﹤0.01% |
1,258
+14
| +1% | +$245 |
|
159
Deckers Outdoor
DECK
$17.8B
| $21K | ﹤0.01% |
22
-2
| -8% | -$1.91K |
|
160
Trade Desk
TTD
$26.1B
| $21K | ﹤0.01% |
219
-19
| -8% | -$1.82K |
|
161
Tractor Supply
TSCO
$32.8B
| $20K | ﹤0.01% |
73
-5
| -6% | -$1.37K |
|
162
TG Therapeutics
TGTX
$4.71B
| $18K | ﹤0.01% |
993
-58
| -6% | -$1.05K |
|
163
Airbnb
ABNB
$78.6B
| $17K | ﹤0.01% |
109
-9
| -8% | -$1.4K |
|
164
Generac Holdings
GNRC
$10.7B
| $17K | ﹤0.01% |
130
-8
| -6% | -$1.05K |
|
165
Kroger
KR
$45.3B
| $17K | ﹤0.01% |
342
-27
| -7% | -$1.34K |
|
166
Oshkosh
OSK
$8.81B
| $17K | ﹤0.01% |
153
-14
| -8% | -$1.56K |
|
167
Target
TGT
$43.3B
| $17K | ﹤0.01% |
114
-5
| -4% | -$746 |
|
168
American Water Works
AWK
$27.9B
| $16K | ﹤0.01% |
122
-6
| -5% | -$787 |
|
169
HDFC Bank
HDB
$180B
| $16K | ﹤0.01% |
247
-17
| -6% | -$1.1K |
|
170
Enphase Energy
ENPH
$4.78B
| $15K | ﹤0.01% |
146
-4
| -3% | -$411 |
|
171
Nutrien
NTR
$27.8B
| $15K | ﹤0.01% |
291
-16
| -5% | -$825 |
|
172
Zscaler
ZS
$43.1B
| $15K | ﹤0.01% |
80
-4
| -5% | -$750 |
|
173
Beam Therapeutics
BEAM
$1.64B
| $14K | ﹤0.01% |
578
-20
| -3% | -$484 |
|
174
CoStar Group
CSGP
$37.3B
| $14K | ﹤0.01% |
191
-13
| -6% | -$953 |
|
175
Jabil
JBL
$21.4B
| $14K | ﹤0.01% |
130
-10
| -7% | -$1.08K |
|