LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
1-Year Return
12%
This Quarter Return
-13.83%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$388M
AUM Growth
-$73.9M
(-16%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
119
New
2
Increased
57
Reduced
59
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.95M |
| 2 |
Sysco
SYY
|
$1.3M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
Keurig Dr Pepper
KDP
|
$952K |
| 5 |
Cardinal Health
CAH
|
$858K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.87M |
| 2 |
Alliant Energy
LNT
|
$1.15M |
| 3 |
Southern Company
SO
|
$1.14M |
| 4 |
Procter & Gamble
PG
|
$972K |
| 5 |
Hormel Foods
HRL
|
$807K |
Sector Composition
| 1 | Consumer Staples | 37.22% |
| 2 | Healthcare | 15.81% |
| 3 | Utilities | 12.86% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 6.49% |
