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
$733M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.6M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.22M
5
HRL icon
Hormel Foods
HRL
+$1.98M

Top Sells

1
+$2.79M
2
+$1.06M
3
+$204K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$183K
5
ON icon
ON Semiconductor
ON
+$99.6K

Sector Composition

1 Consumer Staples 31.39%
2 Healthcare 16.8%
3 Utilities 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.15%
32,560
+202
77
$1.1M 0.15%
13,605
+78
78
$1.06M 0.14%
2,911
-3
79
$1.05M 0.14%
49,062
-2,948
80
$1.03M 0.14%
10,079
-320
81
$1.02M 0.14%
4,846
-133
82
$986K 0.13%
3,993
-174
83
$967K 0.13%
10,516
-10
84
$960K 0.13%
14,770
-118
85
$954K 0.13%
53,743
+5,005
86
$947K 0.13%
6,897
+645
87
$940K 0.13%
18,108
-1,390
88
$894K 0.12%
3,967
-102
89
$872K 0.12%
18,356
+250
90
$844K 0.12%
6,357
-262
91
$843K 0.12%
29,635
-565
92
$829K 0.11%
25,413
-278
93
$825K 0.11%
18,908
-297
94
$812K 0.11%
10,707
-104
95
$791K 0.11%
3,097
-13
96
$783K 0.11%
2,381
+12
97
$741K 0.1%
3,727
-29
98
$726K 0.1%
6,984
+239
99
$720K 0.1%
12,886
-298
100
$712K 0.1%
12,142
-116
2 3
4
5 6