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
$696M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.55M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$1.85M
2
+$958K
3
+$885K
4
LLY icon
Eli Lilly
LLY
+$441K
5
CVX icon
Chevron
CVX
+$184K

Sector Composition

1 Consumer Staples 30.85%
2 Healthcare 19.08%
3 Utilities 12.9%
4 Industrials 11.55%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.33%
28,217
+71
52
$2.32M 0.33%
17,322
+1,291
53
$2.29M 0.33%
52,129
+525
54
$2.29M 0.33%
6,667
+351
55
$2.28M 0.33%
3,221
+299
56
$2.28M 0.33%
7,221
+487
57
$2.27M 0.33%
27,130
+1,439
58
$2.26M 0.32%
20,031
+3,883
59
$2.24M 0.32%
47,406
+1,917
60
$2.2M 0.32%
34,724
+2,152
61
$2.16M 0.31%
13,057
+939
62
$2.15M 0.31%
16,548
+808
63
$2.01M 0.29%
4,406
+182
64
$1.95M 0.28%
23,249
+2,303
65
$1.78M 0.26%
92,217
+7,799
66
$1.75M 0.25%
22,509
+2,054
67
$1.75M 0.25%
9,128
-168
68
$1.74M 0.25%
17,657
+1,443
69
$1.73M 0.25%
27,833
+1,881
70
$1.66M 0.24%
32,656
+3,265
71
$1.57M 0.23%
59,513
+9,438
72
$1.32M 0.19%
4,979
-368
73
$1.13M 0.16%
7,547
-658
74
$1.13M 0.16%
18,049
-1,622
75
$1.1M 0.16%
13,527
+167
1 2
3
4 5