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
$923M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$1.05M
3
+$845K
4
HUM icon
Humana
HUM
+$822K
5
HRL icon
Hormel Foods
HRL
+$819K

Top Sells

1
+$38.4M
2
+$1.01M
3
+$751K
4
GILD icon
Gilead Sciences
GILD
+$679K
5
AZN icon
AstraZeneca
AZN
+$675K

Sector Composition

1 Consumer Staples 30.98%
2 Healthcare 16.23%
3 Utilities 11.54%
4 Industrials 11.11%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.49%
63,576
-6,708
52
$4.5M 0.49%
7,165
+436
53
$4.38M 0.47%
258,579
+18,185
54
$4.29M 0.47%
22,888
+1,569
55
$4.29M 0.46%
74,648
+4,922
56
$4.26M 0.46%
84,959
+6,079
57
$4.25M 0.46%
28,387
+2,118
58
$4.17M 0.45%
8,248
+551
59
$4.17M 0.45%
39,443
+3,693
60
$4.14M 0.45%
77,493
+6,130
61
$4.06M 0.44%
50,861
+3,640
62
$3.99M 0.43%
27,570
+2,265
63
$3.94M 0.43%
23,259
+2,267
64
$3.88M 0.42%
14,895
+1,264
65
$3.61M 0.39%
36,247
+3,916
66
$3.36M 0.36%
115,357
+10,713
67
$3.35M 0.36%
9,079
+1,096
68
$2.68M 0.29%
28,864
-409
69
$2.6M 0.28%
39,593
+213
70
$2.56M 0.28%
42,148
+409
71
$2.49M 0.27%
35,558
+415
72
$2.45M 0.27%
32,517
-1,113
73
$2.41M 0.26%
18,249
+330
74
$2.4M 0.26%
24,095
+533
75
$2.21M 0.24%
48,370
-1,232
1 2
3
4 5