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
$690M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.24M
3
+$3.26M
4
PFE icon
Pfizer
PFE
+$2.27M
5
HRL icon
Hormel Foods
HRL
+$1.25M

Top Sells

1
+$9.32M
2
+$3.83M
3
+$3.6M
4
NWE icon
NorthWestern Energy
NWE
+$3.38M
5
SO icon
Southern Company
SO
+$3.33M

Sector Composition

1 Consumer Staples 31.38%
2 Healthcare 18.92%
3 Industrials 11.57%
4 Utilities 11.41%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.38%
4,012
+223
52
$2.57M 0.37%
54,088
+2,958
53
$2.56M 0.37%
13,849
+807
54
$2.56M 0.37%
16,073
+962
55
$2.55M 0.37%
15,629
+974
56
$2.49M 0.36%
31,754
+2,077
57
$2.46M 0.36%
5,656
+337
58
$2.34M 0.34%
11,718
+787
59
$2.29M 0.33%
25,829
-856
60
$2.21M 0.32%
44,208
+3,462
61
$2.19M 0.32%
37,271
-939
62
$2.19M 0.32%
19,005
-500
63
$2.18M 0.32%
44,330
-1,130
64
$2.16M 0.31%
42,772
+3,615
65
$2.08M 0.3%
41,437
-835
66
$2.08M 0.3%
136,418
+12,630
67
$2.08M 0.3%
55,107
+4,539
68
$2.01M 0.29%
35,015
+2,698
69
$1.52M 0.22%
8,322
-368
70
$1.17M 0.17%
60,953
-2,713
71
$1.16M 0.17%
6,944
-300
72
$1.09M 0.16%
32,506
-1,063
73
$1.01M 0.15%
2,586
-92
74
$995K 0.14%
2,580
-87
75
$982K 0.14%
13,838
-298
1 2
3
4 5