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
$690M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.24M
3
+$3.26M
4
PFE icon
Pfizer
PFE
+$2.27M
5
HRL icon
Hormel Foods
HRL
+$1.25M

Top Sells

1
+$9.32M
2
+$3.83M
3
+$3.6M
4
NWE icon
NorthWestern Energy
NWE
+$3.38M
5
SO icon
Southern Company
SO
+$3.33M

Sector Composition

1 Consumer Staples 31.38%
2 Healthcare 18.92%
3 Industrials 11.57%
4 Utilities 11.41%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.14%
38,649
-1,270
77
$933K 0.14%
10,036
-370
78
$872K 0.13%
6,611
-175
79
$862K 0.12%
57,389
-1,289
80
$860K 0.12%
5,184
-106
81
$843K 0.12%
14,404
-272
82
$828K 0.12%
8,126
-182
83
$816K 0.12%
8,293
-189
84
$810K 0.12%
5,581
-96
85
$808K 0.12%
2,763
-59
86
$795K 0.12%
3,117
-53
87
$791K 0.11%
3,438
-73
88
$785K 0.11%
17,515
-355
89
$784K 0.11%
15,875
-192
90
$775K 0.11%
25,478
-441
91
$718K 0.1%
12,395
+280
92
$717K 0.1%
24,627
-99
93
$708K 0.1%
11,722
-66
94
$699K 0.1%
3,552
-67
95
$697K 0.1%
8,033
-168
96
$696K 0.1%
17,883
-249
97
$625K 0.09%
18,216
+15
98
$611K 0.09%
13,676
+122
99
$608K 0.09%
41,488
-141
100
$601K 0.09%
36,522
-209
2 3
4
5 6