LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
+6.48%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+9%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
202
New
33
Increased
92
Reduced
53
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.95M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.03M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.13M |
| 5 |
Pfizer
PFE
|
$1.48M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.62M |
| 2 |
Republic Services
RSG
|
$863K |
| 3 |
Boston Beer
SAM
|
$842K |
| 4 |
CrowdStrike
CRWD
|
$830K |
| 5 |
ON Semiconductor
ON
|
$796K |
Sector Composition
| 1 | Consumer Staples | 27.75% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 11.69% |
| 4 | Utilities | 10.26% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $15.6K | ﹤0.01% |
128
+7
| +6% | +$855 |
|
177
Baidu
BIDU
$32.8B
| $15.4K | ﹤0.01% |
146
+10
| +7% | +$1.05K |
|
178
SoFi Technologies
SOFI
$30.6B
| $15.1K | ﹤0.01% |
2,066
+94
| +5% | +$686 |
|
179
HDFC Bank
HDB
$182B
| $14.8K | ﹤0.01% |
264
+17
| +7% | +$952 |
|
180
Boeing
BA
$177B
| $13.5K | ﹤0.01% |
70
+3
| +4% | +$579 |
|
181
Iridium Communications
IRDM
$2.64B
| $10.6K | ﹤0.01% |
406
+30
| +8% | +$785 |
|
182
Kellanova
K
$27.6B
| $1.93K | ﹤0.01% |
34
+1
| +3% | +$57 |
|
183
AES
AES
$9.64B
| – | – |
-9,305
| Closed | -$179K |
|
184
Ally Financial
ALLY
$12.6B
| – | – |
-88
| Closed | -$3.09K |
|
185
Digital Turbine
APPS
$455M
| – | – |
-15,056
| Closed | -$103K |
|
186
Anavex Life Sciences
AVXL
$828M
| – | – |
-15,462
| Closed | -$144K |
|
187
Citizens Financial Group
CFG
$22.6B
| – | – |
-9,106
| Closed | -$302K |
|
188
Dow Inc
DOW
$17.5B
| – | – |
-3,590
| Closed | -$197K |
|
189
ImmunityBio
IBRX
$2.21B
| – | – |
-47,687
| Closed | -$239K |
|
190
InterDigital
IDCC
$7.01B
| – | – |
-59
| Closed | -$6.44K |
|
191
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-2,501
| Closed | -$252K |
|
|
192
ON Semiconductor
ON
$20.3B
| – | – |
-9,525
| Closed | -$796K |
|
193
Pultegroup
PHM
$26B
| – | – |
-88
| Closed | -$9.11K |
|
194
Sunrun
RUN
$3.68B
| – | – |
-34,434
| Closed | -$676K |
|
|
195
Boston Beer
SAM
$2.41B
| – | – |
-2,437
| Closed | -$842K |
|
196
SolarEdge
SEDG
$2.01B
| – | – |
-3,683
| Closed | -$345K |
|
197
STMicroelectronics
STM
$24.1B
| – | – |
-2,604
| Closed | -$131K |
|
198
Thermo Fisher Scientific
TMO
$186B
| – | – |
-239
| Closed | -$127K |
|
199
T-Mobile US
TMUS
$284B
| – | – |
-32
| Closed | -$5.13K |
|
200
Upstart Holdings
UPST
$7.05B
| – | – |
-6,013
| Closed | -$246K |
|