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
$771M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.61M
4
DUK icon
Duke Energy
DUK
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.25M
2
+$918K
3
+$608K
4
CAH icon
Cardinal Health
CAH
+$580K
5
LNG icon
Cheniere Energy
LNG
+$283K

Sector Composition

1 Consumer Staples 30.64%
2 Healthcare 18.12%
3 Utilities 12.24%
4 Industrials 11.84%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.44%
297,450
+7,087
27
$10.9M 1.41%
141,065
+2,112
28
$9.97M 1.29%
624,915
+20,530
29
$3.94M 0.51%
45,480
-430
30
$3.88M 0.5%
29,747
+2,020
31
$3.59M 0.47%
18,512
+9
32
$3.46M 0.45%
35,309
-565
33
$3.36M 0.44%
43,552
+221
34
$3.22M 0.42%
28,052
-1,564
35
$2.98M 0.39%
35,150
+361
36
$2.93M 0.38%
11,896
+420
37
$2.9M 0.38%
25,126
-462
38
$2.88M 0.37%
21,693
+455
39
$2.87M 0.37%
19,736
+749
40
$2.83M 0.37%
54,030
+1,686
41
$2.78M 0.36%
+6,071
42
$2.76M 0.36%
5,118
+212
43
$2.75M 0.36%
39,405
+1,024
44
$2.73M 0.35%
10,931
-129
45
$2.72M 0.35%
22,191
+595
46
$2.72M 0.35%
15,111
+715
47
$2.71M 0.35%
13,042
+623
48
$2.69M 0.35%
51,130
+1,830
49
$2.69M 0.35%
6,636
+271
50
$2.65M 0.34%
8,533
+519
1
2
3 4 5