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
Cap. Flow
+$9.84M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.28%
Holding
190
New
8
Increased
72
Reduced
101
Closed
9

Top Buys

1
PFE icon
Pfizer
PFE
$6.16M
2
HRL icon
Hormel Foods
HRL
$5.04M
3
JNJ icon
Johnson & Johnson
JNJ
$3M
4
SBUX icon
Starbucks
SBUX
$2.72M
5
LNT icon
Alliant Energy
LNT
$2.58M

Top Sells

1
LLY icon
Eli Lilly
LLY
$17.4M
2
MSFT icon
Microsoft
MSFT
$5.77M
3
RSG icon
Republic Services
RSG
$3.52M
4
CAH icon
Cardinal Health
CAH
$2.76M
5
AVGO icon
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
XYZ
176
Block, Inc.
XYZ
$48.5B
$14K ﹤0.01%
222
-17
-7% -$1.07K
SOFI icon
177
SoFi Technologies
SOFI
$30.6B
$13K ﹤0.01%
1,973
-93
-5% -$613
BA icon
178
Boeing
BA
$177B
$12K ﹤0.01%
68
-2
-3% -$353
BIDU icon
179
Baidu
BIDU
$32.8B
$12K ﹤0.01%
140
-6
-4% -$514
IRDM icon
180
Iridium Communications
IRDM
$2.64B
$11K ﹤0.01%
421
+15
+4% +$392
MDB icon
181
MongoDB
MDB
$25.7B
$10K ﹤0.01%
41
-3
-7% -$732
COLD icon
182
Americold
COLD
$4.11B
– –
-25,634
Closed -$639K
DV icon
183
DoubleVerify
DV
$2.66B
– –
-5,351
Closed -$188K
GOOS
184
Canada Goose Holdings
GOOS
$1.26B
– –
-60,095
Closed -$725K
K icon
185
Kellanova
K
$27.6B
– –
-34
Closed -$1.93K
MDGL icon
186
Madrigal Pharmaceuticals
MDGL
$9.76B
– –
-549
Closed -$147K
PATH icon
187
UiPath
PATH
$5.95B
– –
-8,794
Closed -$199K
RGNX icon
188
Regenxbio
RGNX
$451M
– –
-48,060
Closed -$1.01M
TENB icon
189
Tenable Holdings
TENB
$3.74B
– –
-14,569
Closed -$720K
SWAV
190
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-790
Closed -$257K
4 5 6 7
8