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
$988M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$25.1M
4
ETR icon
Entergy
ETR
+$7.33M
5
DPZ icon
Domino's
DPZ
+$4.8M

Top Sells

1
+$27.9M
2
+$27.1M
3
+$14.8M
4
NWE icon
NorthWestern Energy
NWE
+$7.32M
5
BCE icon
BCE
BCE
+$4.72M

Sector Composition

1 Consumer Staples 26.15%
2 Healthcare 19.36%
3 Utilities 11.84%
4 Industrials 11%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.5%
91,812
+6,853
52
$4.9M 0.5%
289,801
+31,222
53
$4.88M 0.49%
29,167
-1,101
54
$4.87M 0.49%
43,537
+4,094
55
$4.8M 0.49%
+10,436
56
$4.76M 0.48%
7,749
+584
57
$4.73M 0.48%
12,905
+803
58
$4.68M 0.47%
66,079
+2,503
59
$4.67M 0.47%
22,075
+1,809
60
$4.64M 0.47%
10,661
+1,582
61
$4.63M 0.47%
31,180
+2,793
62
$4.63M 0.47%
14,035
+771
63
$4.59M 0.46%
133,984
+18,627
64
$4.51M 0.46%
25,096
+2,208
65
$4.38M 0.44%
25,607
+2,348
66
$4.32M 0.44%
49,551
-1,498
67
$3.82M 0.39%
42,522
+6,275
68
$2.7M 0.27%
38,707
-886
69
$2.61M 0.26%
34,887
-671
70
$2.56M 0.26%
41,528
-620
71
$2.45M 0.25%
27,866
-998
72
$2.45M 0.25%
18,049
-200
73
$2.42M 0.25%
23,715
-380
74
$2.29M 0.23%
31,375
-1,142
75
$2.12M 0.21%
75,679
-1,062
1 2
3
4 5