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
$988M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$25.1M
4
ETR icon
Entergy
ETR
+$7.33M
5
DPZ icon
Domino's
DPZ
+$4.8M

Top Sells

1
+$27.9M
2
+$27.1M
3
+$14.8M
4
NWE icon
NorthWestern Energy
NWE
+$7.32M
5
BCE icon
BCE
BCE
+$4.72M

Sector Composition

1 Consumer Staples 26.15%
2 Healthcare 19.36%
3 Utilities 11.84%
4 Industrials 11%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.19%
47,097
-1,273
77
$1.61M 0.16%
7,380
-52
78
$1.59M 0.16%
17,216
+1,705
79
$1.58M 0.16%
14,320
+1,256
80
$1.55M 0.16%
12,225
+960
81
$1.53M 0.15%
3,257
+278
82
$1.39M 0.14%
13,861
-535
83
$1.32M 0.13%
3,731
+157
84
$1.23M 0.12%
31,128
-637
85
$976K 0.1%
3,449
+67
86
$971K 0.1%
9,947
-94
87
$962K 0.1%
7,278
-394
88
$922K 0.09%
1,861
+489
89
$897K 0.09%
5,739
+25
90
$861K 0.09%
3,255
+16
91
$849K 0.09%
3,165
+39
92
$838K 0.08%
8,152
+789
93
$779K 0.08%
26,229
-1,355
94
$778K 0.08%
3,361
-159
95
$763K 0.08%
8,222
+186
96
$759K 0.08%
12,025
-218
97
$758K 0.08%
2,163
-78
98
$731K 0.07%
12,269
-259
99
$730K 0.07%
7,456
-612
100
$717K 0.07%
11,241
-125
2 3
4
5 6