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
$446M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$1.13M
4
T icon
AT&T
T
+$1.1M
5
LNT icon
Alliant Energy
LNT
+$1.01M

Top Sells

1
+$859K
2
+$788K
3
+$737K
4
XOM icon
Exxon Mobil
XOM
+$706K
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

1 Consumer Staples 37.76%
2 Healthcare 15.67%
3 Utilities 11.65%
4 Industrials 10.62%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.17%
13,683
-4,289
77
$738K 0.17%
54,257
+27,571
78
$730K 0.16%
36,831
+6,210
79
$728K 0.16%
+20,042
80
$726K 0.16%
62,928
+5,830
81
$726K 0.16%
19,705
-550
82
$724K 0.16%
8,290
-619
83
$723K 0.16%
24,257
+4,678
84
$721K 0.16%
6,925
-2,999
85
$719K 0.16%
14,873
+2,691
86
$712K 0.16%
10,080
-2,020
87
$708K 0.16%
2,270
-2,362
88
$707K 0.16%
20,780
-2,971
89
$705K 0.16%
+5,079
90
$705K 0.16%
3,711
-456
91
$705K 0.16%
12,444
+1,243
92
$704K 0.16%
3,264
-727
93
$702K 0.16%
9,548
+244
94
$702K 0.16%
4,949
-669
95
$701K 0.16%
3,627
-956
96
$701K 0.16%
10,151
+911
97
$695K 0.16%
8,379
+486
98
$689K 0.15%
34,727
+7,505
99
$688K 0.15%
+63,808
100
$687K 0.15%
4,962
+354
2 3
4
5 6