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
$771M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.61M
4
DUK icon
Duke Energy
DUK
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.25M
2
+$918K
3
+$608K
4
CAH icon
Cardinal Health
CAH
+$580K
5
LNG icon
Cheniere Energy
LNG
+$283K

Sector Composition

1 Consumer Staples 30.64%
2 Healthcare 18.12%
3 Utilities 12.24%
4 Industrials 11.84%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.13%
2,667
-244
77
$1M 0.13%
63,666
+9,923
78
$984K 0.13%
10,406
-6,433
79
$965K 0.13%
2,822
-275
80
$942K 0.12%
3,500
-240
81
$934K 0.12%
14,676
+5,756
82
$913K 0.12%
3,170
-823
83
$899K 0.12%
8,482
-1,597
84
$841K 0.11%
58,678
+6,526
85
$838K 0.11%
8,308
-2,208
86
$838K 0.11%
16,067
-2,041
87
$837K 0.11%
25,919
-3,716
88
$834K 0.11%
3,511
-456
89
$834K 0.11%
4,978
+132
90
$826K 0.11%
2,678
+297
91
$821K 0.11%
6,786
-198
92
$813K 0.11%
3,619
-108
93
$809K 0.11%
39,919
-9,143
94
$806K 0.1%
5,290
-1,856
95
$787K 0.1%
5,677
-680
96
$782K 0.1%
13,175
+1,033
97
$780K 0.1%
12,115
-2,655
98
$778K 0.1%
17,870
-486
99
$777K 0.1%
24,726
-687
100
$750K 0.1%
11,788
+953
2 3
4
5 6