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
$733M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.6M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.22M
5
HRL icon
Hormel Foods
HRL
+$1.98M

Top Sells

1
+$2.79M
2
+$1.06M
3
+$204K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$183K
5
ON icon
ON Semiconductor
ON
+$99.6K

Sector Composition

1 Consumer Staples 31.39%
2 Healthcare 16.8%
3 Utilities 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.59%
604,385
+15,942
27
$11.5M 1.57%
138,953
-33,672
28
$11.3M 1.54%
290,363
+39,269
29
$3.51M 0.48%
35,874
+1,691
30
$3.26M 0.44%
43,331
+3,430
31
$3.1M 0.42%
29,616
+686
32
$3.05M 0.42%
18,503
+1,955
33
$2.95M 0.4%
45,910
+3,130
34
$2.86M 0.39%
27,727
+4,478
35
$2.81M 0.38%
11,060
+766
36
$2.78M 0.38%
21,238
+3,581
37
$2.73M 0.37%
34,789
+1,784
38
$2.72M 0.37%
25,588
+908
39
$2.69M 0.37%
21,596
+1,565
40
$2.68M 0.37%
14,396
+1,339
41
$2.63M 0.36%
6,365
+349
42
$2.63M 0.36%
11,476
+487
43
$2.62M 0.36%
+49,300
44
$2.57M 0.35%
52,344
+4,938
45
$2.52M 0.34%
15,443
+684
46
$2.48M 0.34%
38,381
+2,064
47
$2.47M 0.34%
18,987
+1,665
48
$2.47M 0.34%
75,714
+16,201
49
$2.46M 0.34%
52,077
-52
50
$2.45M 0.33%
26,819
-224
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