LOIM

Liberty One Investment Management Portfolio holdings

AUM $783M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.62M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$7.18M
2
+$3.42M
3
+$3.13M
4
LNT icon
Alliant Energy
LNT
+$1.55M
5
SO icon
Southern Company
SO
+$1.28M

Sector Composition

1 Consumer Staples 26.49%
2 Healthcare 18.76%
3 Utilities 11.12%
4 Industrials 10.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.77%
68,903
-10,050
27
$7.5M 0.76%
173,387
-5,462
28
$7.37M 0.75%
88,632
+38
29
$7.29M 0.74%
67,656
+917
30
$6.57M 0.67%
48,776
+3,527
31
$6.55M 0.66%
49,571
+4,500
32
$6.48M 0.66%
9,158
-1,141
33
$6.42M 0.65%
23,294
-5,873
34
$6.37M 0.64%
29,022
-934
35
$6.32M 0.64%
43,274
-5,216
36
$5.8M 0.59%
20,013
-2,496
37
$5.76M 0.58%
7,309
-440
38
$5.61M 0.57%
57,150
+273
39
$5.51M 0.56%
60,652
+1,144
40
$5.5M 0.56%
14,168
+133
41
$5.48M 0.55%
56,019
-7,594
42
$5.48M 0.55%
5,219
-251
43
$5.4M 0.55%
25,989
+893
44
$5.37M 0.54%
10,558
-807
45
$5.32M 0.54%
25,915
+1,515
46
$5.3M 0.54%
19,820
-1,438
47
$5.28M 0.53%
22,652
+577
48
$5.17M 0.52%
49,034
-1,585
49
$5.15M 0.52%
89,424
+3,248
50
$5.11M 0.52%
41,379
-1,396
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