LOIM

Liberty One Investment Management Portfolio holdings

AUM $783M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.62M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$7.18M
2
+$3.42M
3
+$3.13M
4
LNT icon
Alliant Energy
LNT
+$1.55M
5
SO icon
Southern Company
SO
+$1.28M

Sector Composition

1 Consumer Staples 26.49%
2 Healthcare 18.76%
3 Utilities 11.12%
4 Industrials 10.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.21%
77,173
+1,494
77
$1.79M 0.18%
11,924
-301
78
$1.75M 0.18%
14,431
+111
79
$1.71M 0.17%
3,105
-152
80
$1.67M 0.17%
3,283
-448
81
$1.65M 0.17%
17,431
+215
82
$1.61M 0.16%
7,333
-47
83
$1.39M 0.14%
11,828
-2,033
84
$1.3M 0.13%
9,153
+1,001
85
$1.28M 0.13%
30,062
-1,066
86
$999K 0.1%
4,206
+757
87
$978K 0.1%
5,514
-225
88
$977K 0.1%
21,042
-5,187
89
$971K 0.1%
1,786
-75
90
$892K 0.09%
7,172
+849
91
$876K 0.09%
3,211
+46
92
$870K 0.09%
10,634
+687
93
$824K 0.08%
8,953
+731
94
$815K 0.08%
312
-50
95
$784K 0.08%
6,306
-1,150
96
$732K 0.07%
9,981
-1,422
97
$722K 0.07%
5,965
-339
98
$722K 0.07%
2,963
-398
99
$719K 0.07%
6,335
-943
100
$718K 0.07%
8,527
+1,093
2 3
4
5 6