LOIM

Liberty One Investment Management Portfolio holdings

AUM $783M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.62M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$7.18M
2
+$3.42M
3
+$3.13M
4
LNT icon
Alliant Energy
LNT
+$1.55M
5
SO icon
Southern Company
SO
+$1.28M

Sector Composition

1 Consumer Staples 26.49%
2 Healthcare 18.76%
3 Utilities 11.12%
4 Industrials 10.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.51%
5,118
-401
52
$4.98M 0.5%
47,402
+3,865
53
$4.98M 0.5%
57,155
+1,907
54
$4.98M 0.5%
12,794
+2,133
55
$4.96M 0.5%
312,895
+23,094
56
$4.92M 0.5%
13,415
+510
57
$4.83M 0.49%
32,734
+1,554
58
$4.82M 0.49%
10,702
+266
59
$4.82M 0.49%
86,171
+4,096
60
$4.77M 0.48%
28,767
+3,160
61
$4.75M 0.48%
68,369
+2,290
62
$4.73M 0.48%
33,016
+2,563
63
$4.7M 0.48%
97,647
+5,835
64
$4.68M 0.47%
51,352
+1,801
65
$4.67M 0.47%
16,724
+563
66
$4.64M 0.47%
153,297
+19,313
67
$4.31M 0.44%
54,397
+11,875
68
$2.62M 0.26%
27,886
+20
69
$2.54M 0.26%
35,706
-3,001
70
$2.51M 0.25%
30,207
-1,168
71
$2.49M 0.25%
40,328
-1,200
72
$2.48M 0.25%
34,022
-865
73
$2.47M 0.25%
18,179
+130
74
$2.44M 0.25%
24,210
+495
75
$2.14M 0.22%
49,549
+2,452
1 2
3
4 5