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
$696M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.55M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$1.85M
2
+$958K
3
+$885K
4
LLY icon
Eli Lilly
LLY
+$441K
5
CVX icon
Chevron
CVX
+$184K

Sector Composition

1 Consumer Staples 30.85%
2 Healthcare 19.08%
3 Utilities 12.9%
4 Industrials 11.55%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.09%
6,745
-245
102
$596K 0.09%
6,766
-17
103
$578K 0.08%
24,049
-814
104
$560K 0.08%
1,929
105
$557K 0.08%
31,250
-275
106
$507K 0.07%
49,081
+1,024
107
$399K 0.06%
48,738
+3,123
108
$354K 0.05%
7,222
+886
109
$342K 0.05%
22,064
-2,410
110
$294K 0.04%
10,234
-193
111
$286K 0.04%
8,632
-176
112
$273K 0.04%
25,182
-3,001
113
$265K 0.04%
2,014
-19
114
$260K 0.04%
6,603
+98
115
$200K 0.03%
3,959
+58
116
$195K 0.03%
5,253
+19
117
$189K 0.03%
5,018
-6
118
$164K 0.02%
423
+4
119
$160K 0.02%
2,153
+56
120
$160K 0.02%
291
-1
121
$159K 0.02%
3,912
122
$153K 0.02%
30,079
-43
123
$141K 0.02%
1,391
+51
124
$139K 0.02%
2,139
+54
125
$136K 0.02%
3,810
+21
3 4
5
6 7