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
$923M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$1.05M
3
+$845K
4
HUM icon
Humana
HUM
+$822K
5
HRL icon
Hormel Foods
HRL
+$819K

Top Sells

1
+$38.4M
2
+$1.01M
3
+$751K
4
GILD icon
Gilead Sciences
GILD
+$679K
5
AZN icon
AstraZeneca
AZN
+$675K

Sector Composition

1 Consumer Staples 30.98%
2 Healthcare 16.23%
3 Utilities 11.54%
4 Industrials 11.11%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.23%
76,741
-4,418
77
$1.57M 0.17%
7,432
+77
78
$1.57M 0.17%
11,265
+1,133
79
$1.54M 0.17%
14,396
-264
80
$1.52M 0.17%
2,979
+314
81
$1.5M 0.16%
13,064
+1,406
82
$1.44M 0.16%
15,511
+1,858
83
$1.29M 0.14%
3,382
+664
84
$1.22M 0.13%
3,574
+114
85
$1.22M 0.13%
31,765
+816
86
$1.09M 0.12%
5,714
-153
87
$1.05M 0.11%
3,126
-571
88
$898K 0.1%
10,041
-450
89
$889K 0.1%
7,363
+1,074
90
$872K 0.09%
8,068
-1,978
91
$836K 0.09%
7,412
-5,906
92
$822K 0.09%
+3,239
93
$799K 0.09%
+8,036
94
$796K 0.09%
2,792
-221
95
$756K 0.08%
3,520
-672
96
$736K 0.08%
5,862
+1,217
97
$728K 0.08%
27,584
-8,150
98
$720K 0.08%
+2,395
99
$716K 0.08%
1,372
-300
100
$710K 0.08%
12,528
-832
2 3
4
5 6