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
$988M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$25.1M
4
ETR icon
Entergy
ETR
+$7.33M
5
DPZ icon
Domino's
DPZ
+$4.8M

Top Sells

1
+$27.9M
2
+$27.1M
3
+$14.8M
4
NWE icon
NorthWestern Energy
NWE
+$7.32M
5
BCE icon
BCE
BCE
+$4.72M

Sector Composition

1 Consumer Staples 26.15%
2 Healthcare 19.36%
3 Utilities 11.84%
4 Industrials 11%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.82%
178,849
-19,078
27
$7.7M 0.78%
116,083
-539
28
$7.57M 0.77%
88,594
+85,693
29
$6.76M 0.68%
45,071
-98,910
30
$6.67M 0.67%
66,739
-1,413
31
$6.61M 0.67%
45,249
-902
32
$6.42M 0.65%
48,490
-509
33
$5.7M 0.58%
29,956
+366
34
$5.63M 0.57%
50,619
+1,889
35
$5.63M 0.57%
10,299
+508
36
$5.62M 0.57%
21,258
+968
37
$5.58M 0.57%
63,613
-365
38
$5.58M 0.56%
59,508
+4,268
39
$5.52M 0.56%
22,509
+133
40
$5.42M 0.55%
24,400
+1,323
41
$5.33M 0.54%
11,365
+572
42
$5.24M 0.53%
82,075
+7,427
43
$5.22M 0.53%
5,519
+69
44
$5.21M 0.53%
42,775
+1,718
45
$5.21M 0.53%
56,877
-1,811
46
$5.18M 0.52%
5,470
+212
47
$5.09M 0.52%
30,453
+2,883
48
$5.03M 0.51%
16,161
+1,266
49
$5M 0.51%
86,176
+8,683
50
$4.96M 0.5%
55,248
+4,387
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