LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+5.62%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+7.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
155
New
7
Increased
83
Reduced
56
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$30.9M |
| 2 |
AT&T
T
|
$28.4M |
| 3 |
UnitedHealth
UNH
|
$25.1M |
| 4 |
Entergy
ETR
|
$7.33M |
| 5 |
Domino's
DPZ
|
$4.8M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$27.9M |
| 2 |
Hormel Foods
HRL
|
$27.1M |
| 3 |
PepsiCo
PEP
|
$14.8M |
| 4 |
NorthWestern Energy
NWE
|
$7.32M |
| 5 |
BCE
BCE
|
$4.72M |
Sector Composition
| 1 | Consumer Staples | 26.15% |
| 2 | Healthcare | 19.36% |
| 3 | Utilities | 11.84% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.8B
| – | – |
-279
| Closed | -$294K |
|
|
152
Hormel Foods
HRL
$13.8B
| – | – |
-862,308
| Closed | -$27.1M |
|
|
153
Kimberly-Clark
KMB
$42.6B
| – | – |
-212,733
| Closed | -$27.9M |
|
|
NVEE
154
DELISTED
NV5 Global
NVEE
| – | – |
-6,779
| Closed | -$128K |
|
155
Novo Nordisk
NVO
$251B
| – | – |
-2,373
| Closed | -$204K |
|