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
$690M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.24M
3
+$3.26M
4
PFE icon
Pfizer
PFE
+$2.27M
5
HRL icon
Hormel Foods
HRL
+$1.25M

Top Sells

1
+$9.32M
2
+$3.83M
3
+$3.6M
4
NWE icon
NorthWestern Energy
NWE
+$3.38M
5
SO icon
Southern Company
SO
+$3.33M

Sector Composition

1 Consumer Staples 31.38%
2 Healthcare 18.92%
3 Industrials 11.57%
4 Utilities 11.41%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.07%
228,624
-68,826
27
$7.3M 1.06%
80,024
+52,176
28
$6.6M 0.96%
137,332
-70,420
29
$6.58M 0.95%
51,148
+32,964
30
$5.82M 0.84%
116,387
+65,051
31
$3.86M 0.56%
30,357
+610
32
$3.83M 0.56%
46,120
+640
33
$3.34M 0.48%
12,219
+323
34
$3.26M 0.47%
19,014
+502
35
$3.25M 0.47%
45,635
+2,083
36
$3.23M 0.47%
36,339
+1,189
37
$3.15M 0.46%
41,015
+1,610
38
$3.02M 0.44%
5,340
+222
39
$3M 0.43%
56,193
+2,163
40
$2.99M 0.43%
20,584
+848
41
$2.94M 0.43%
10,941
+557
42
$2.81M 0.41%
16,692
+924
43
$2.72M 0.39%
26,422
+1,296
44
$2.72M 0.39%
29,404
+1,352
45
$2.71M 0.39%
8,982
+449
46
$2.71M 0.39%
5,375
+303
47
$2.71M 0.39%
37,626
+2,317
48
$2.65M 0.38%
8,187
+497
49
$2.63M 0.38%
23,452
+1,261
50
$2.63M 0.38%
6,967
+331
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2
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