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
$923M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$1.05M
3
+$845K
4
HUM icon
Humana
HUM
+$822K
5
HRL icon
Hormel Foods
HRL
+$819K

Top Sells

1
+$38.4M
2
+$1.01M
3
+$751K
4
GILD icon
Gilead Sciences
GILD
+$679K
5
AZN icon
AstraZeneca
AZN
+$675K

Sector Composition

1 Consumer Staples 30.98%
2 Healthcare 16.23%
3 Utilities 11.54%
4 Industrials 11.11%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 0.86%
197,927
-9,704
27
$7.82M 0.85%
116,622
-684
28
$7.32M 0.79%
136,960
-3,837
29
$7.15M 0.77%
68,152
-1,777
30
$7.02M 0.76%
30,268
+307
31
$6.49M 0.7%
29,590
+696
32
$6.35M 0.69%
46,151
-396
33
$5.78M 0.63%
63,978
+902
34
$5.78M 0.63%
23,077
+1,134
35
$5.78M 0.63%
58,688
-2,196
36
$5.67M 0.61%
48,999
+3,270
37
$5.61M 0.61%
9,791
+226
38
$5.39M 0.58%
5,258
+179
39
$5.36M 0.58%
22,376
+709
40
$5.04M 0.55%
48,730
+1,946
41
$5.02M 0.54%
55,240
+2,912
42
$4.99M 0.54%
5,450
+149
43
$4.96M 0.54%
41,057
+2,092
44
$4.93M 0.53%
51,049
-1,669
45
$4.89M 0.53%
20,290
+830
46
$4.81M 0.52%
13,264
+479
47
$4.72M 0.51%
203,687
+6,762
48
$4.71M 0.51%
12,102
+631
49
$4.58M 0.5%
20,266
+1,331
50
$4.57M 0.5%
10,793
+693
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2
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