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
$883M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.03M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$1.48M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

1
+$2.62M
2
+$863K
3
+$842K
4
CRWD icon
CrowdStrike
CRWD
+$830K
5
ON icon
ON Semiconductor
ON
+$796K

Sector Composition

1 Consumer Staples 27.75%
2 Healthcare 17.5%
3 Industrials 11.69%
4 Utilities 10.26%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.26%
39,839
-687
77
$2.13M 0.24%
+49,780
78
$1.57M 0.18%
7,689
-461
79
$1.26M 0.14%
3,929
-2,589
80
$1.24M 0.14%
+17,750
81
$1.13M 0.13%
6,237
+4,444
82
$1.12M 0.13%
30,939
-878
83
$1.05M 0.12%
+3,291
84
$1.03M 0.12%
+5,267
85
$1.01M 0.11%
48,060
+14,218
86
$989K 0.11%
13,315
-198
87
$939K 0.11%
12,340
+1,314
88
$909K 0.1%
2,328
-124
89
$895K 0.1%
5,875
-399
90
$864K 0.1%
+5,827
91
$842K 0.1%
4,364
-944
92
$836K 0.09%
3,306
-75
93
$833K 0.09%
+4,937
94
$819K 0.09%
16,651
+3,753
95
$806K 0.09%
26,230
-10,154
96
$794K 0.09%
13,710
+1,485
97
$787K 0.09%
6,739
-1,209
98
$777K 0.09%
1,946
-691
99
$755K 0.09%
15,034
+134
100
$750K 0.08%
40,831
-13,567
2 3
4
5 6