LOIM

Liberty One Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.55M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$1.85M
2
+$958K
3
+$885K
4
LLY icon
Eli Lilly
LLY
+$441K
5
CVX icon
Chevron
CVX
+$184K

Sector Composition

1 Consumer Staples 30.85%
2 Healthcare 19.08%
3 Utilities 12.9%
4 Industrials 11.55%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.63%
257,586
+5,207
27
$10.8M 1.56%
588,443
+8,671
28
$9.89M 1.42%
251,094
+13,482
29
$3.45M 0.5%
34,183
+224
30
$3.14M 0.45%
39,901
+1,115
31
$2.74M 0.39%
24,680
-433
32
$2.65M 0.38%
14,759
-1,024
33
$2.63M 0.38%
10,989
+310
34
$2.63M 0.38%
33,005
+569
35
$2.61M 0.38%
36,317
-70
36
$2.59M 0.37%
28,930
-1,030
37
$2.58M 0.37%
6,016
+27
38
$2.51M 0.36%
18,446
-317
39
$2.49M 0.36%
42,784
-510
40
$2.47M 0.35%
13,167
+157
41
$2.47M 0.35%
19,731
-228
42
$2.44M 0.35%
38,143
-153
43
$2.43M 0.35%
27,043
-49
44
$2.42M 0.35%
11,277
+565
45
$2.41M 0.35%
45,148
-97
46
$2.39M 0.34%
4,667
-27
47
$2.39M 0.34%
42,780
+3,000
48
$2.38M 0.34%
10,294
-148
49
$2.36M 0.34%
8,975
-54
50
$2.34M 0.34%
4,416
-11
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2
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