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
$733M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.6M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.22M
5
HRL icon
Hormel Foods
HRL
+$1.98M

Top Sells

1
+$2.79M
2
+$1.06M
3
+$204K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$183K
5
ON icon
ON Semiconductor
ON
+$99.6K

Sector Composition

1 Consumer Staples 31.39%
2 Healthcare 16.8%
3 Utilities 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.33%
4,906
+500
52
$2.42M 0.33%
14,093
+926
53
$2.42M 0.33%
19,522
-209
54
$2.41M 0.33%
38,136
+3,412
55
$2.41M 0.33%
42,536
-248
56
$2.39M 0.33%
28,026
-191
57
$2.38M 0.32%
7,282
+615
58
$2.38M 0.32%
38,166
+23
59
$2.38M 0.32%
3,558
+337
60
$2.38M 0.32%
9,828
+853
61
$2.38M 0.32%
18,349
-97
62
$2.37M 0.32%
12,419
+1,142
63
$2.36M 0.32%
8,014
+793
64
$2.36M 0.32%
45,004
-144
65
$2.35M 0.32%
30,452
+3,322
66
$2.34M 0.32%
5,082
+415
67
$2.3M 0.31%
4,872
+456
68
$2.23M 0.3%
27,649
+5,140
69
$2.17M 0.3%
112,251
+20,034
70
$2.04M 0.28%
34,424
+6,591
71
$1.79M 0.24%
44,089
+11,433
72
$1.73M 0.24%
8,937
-191
73
$1.39M 0.19%
16,839
-1,210
74
$1.14M 0.16%
3,740
-146
75
$1.13M 0.15%
7,146
-401
1 2
3
4 5