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
$883M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.03M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$1.48M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

1
+$2.62M
2
+$863K
3
+$842K
4
CRWD icon
CrowdStrike
CRWD
+$830K
5
ON icon
ON Semiconductor
ON
+$796K

Sector Composition

1 Consumer Staples 27.75%
2 Healthcare 17.5%
3 Industrials 11.69%
4 Utilities 10.26%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.41%
21,196
+1,561
52
$3.57M 0.4%
27,408
+2,428
53
$3.51M 0.4%
32,968
+1,994
54
$3.48M 0.39%
6,713
+702
55
$3.46M 0.39%
12,187
+712
56
$3.45M 0.39%
23,440
+1,360
57
$3.3M 0.37%
8,038
+623
58
$3.28M 0.37%
62,400
+4,324
59
$3.27M 0.37%
18,767
+1,438
60
$3.26M 0.37%
15,878
+1,160
61
$3.23M 0.37%
37,010
+2,818
62
$3.11M 0.35%
19,726
+1,750
63
$3.09M 0.35%
6,241
+577
64
$3.04M 0.34%
51,740
+5,013
65
$2.9M 0.33%
14,891
+2,106
66
$2.87M 0.32%
52,986
+4,848
67
$2.86M 0.32%
67,026
+6,328
68
$2.67M 0.3%
29,671
-746
69
$2.48M 0.28%
34,436
+135
70
$2.46M 0.28%
24,292
-839
71
$2.45M 0.28%
173,363
+22,719
72
$2.44M 0.28%
90,648
-8,880
73
$2.37M 0.27%
18,061
-488
74
$2.37M 0.27%
41,944
-1,073
75
$2.33M 0.26%
35,339
-938
1 2
3
4 5