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
$883M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.03M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$1.48M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

1
+$2.62M
2
+$863K
3
+$842K
4
CRWD icon
CrowdStrike
CRWD
+$830K
5
ON icon
ON Semiconductor
ON
+$796K

Sector Composition

1 Consumer Staples 27.75%
2 Healthcare 17.5%
3 Industrials 11.69%
4 Utilities 10.26%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.91%
75,363
-2,995
27
$7.45M 0.84%
101,739
-55
28
$7.27M 0.82%
142,781
+2,038
29
$7.24M 0.82%
119,852
+6,221
30
$7.23M 0.82%
48,911
-1,639
31
$7.02M 0.79%
206,309
+7,374
32
$6.95M 0.79%
+63,159
33
$6.01M 0.68%
45,340
-770
34
$5.46M 0.62%
30,242
-656
35
$5.03M 0.57%
+53,634
36
$4.78M 0.54%
13,055
+317
37
$4.47M 0.51%
22,306
+781
38
$4.42M 0.5%
49,103
+1,623
39
$4.27M 0.48%
6,566
+153
40
$4.27M 0.48%
5,822
+267
41
$4.13M 0.47%
42,324
+2,660
42
$4M 0.45%
39,489
+1,796
43
$3.98M 0.45%
17,280
+708
44
$3.9M 0.44%
29,556
+1,523
45
$3.85M 0.44%
10,026
+507
46
$3.84M 0.43%
44,691
+2,415
47
$3.83M 0.43%
9,174
+487
48
$3.78M 0.43%
59,107
+20,140
49
$3.74M 0.42%
62,173
+3,397
50
$3.73M 0.42%
4,470
+229
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