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
$696M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.55M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$1.85M
2
+$958K
3
+$885K
4
LLY icon
Eli Lilly
LLY
+$441K
5
CVX icon
Chevron
CVX
+$184K

Sector Composition

1 Consumer Staples 30.85%
2 Healthcare 19.08%
3 Utilities 12.9%
4 Industrials 11.55%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.16%
3,886
-169
77
$1.07M 0.15%
32,358
+1,674
78
$1.02M 0.15%
10,399
-562
79
$982K 0.14%
19,498
-1,156
80
$971K 0.14%
52,010
-3,480
81
$955K 0.14%
10,526
-678
82
$952K 0.14%
4,167
-266
83
$940K 0.14%
6,619
-422
84
$934K 0.13%
2,914
-138
85
$917K 0.13%
19,205
-1,020
86
$858K 0.12%
14,888
-1,108
87
$855K 0.12%
30,200
-1,542
88
$845K 0.12%
4,069
-218
89
$832K 0.12%
25,691
-1,192
90
$828K 0.12%
10,811
-480
91
$825K 0.12%
3,110
-156
92
$808K 0.12%
13,184
-456
93
$781K 0.11%
2,369
-91
94
$770K 0.11%
3,756
-185
95
$756K 0.11%
12,258
-398
96
$719K 0.1%
17,386
-614
97
$691K 0.1%
18,106
-565
98
$658K 0.09%
6,252
-48
99
$654K 0.09%
28,854
-564
100
$644K 0.09%
10,408
-463
2 3
4
5 6