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
$733M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.6M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.22M
5
HRL icon
Hormel Foods
HRL
+$1.98M

Top Sells

1
+$2.79M
2
+$1.06M
3
+$204K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$183K
5
ON icon
ON Semiconductor
ON
+$99.6K

Sector Composition

1 Consumer Staples 31.39%
2 Healthcare 16.8%
3 Utilities 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.1%
17,503
+117
102
$704K 0.1%
6,887
+121
103
$703K 0.1%
52,152
+3,071
104
$677K 0.09%
10,835
+427
105
$619K 0.08%
32,172
+922
106
$594K 0.08%
8,920
+1,698
107
$557K 0.08%
29,480
+626
108
$505K 0.07%
25,064
+1,015
109
$395K 0.05%
1,629
-300
110
$285K 0.04%
1,846
-168
111
$230K 0.03%
9,545
-689
112
$220K 0.03%
2,247
+108
113
$209K 0.03%
4,715
-303
114
$208K 0.03%
8,020
-612
115
$207K 0.03%
3,776
-183
116
$202K 0.03%
434
+11
117
$198K 0.03%
2,133
-20
118
$198K 0.03%
6,506
-97
119
$196K 0.03%
5,239
-14
120
$193K 0.03%
3,618
-192
121
$175K 0.02%
3,874
-38
122
$160K 0.02%
277
-14
123
$155K 0.02%
1,003
+116
124
$137K 0.02%
6,296
-265
125
$124K 0.02%
7,605
+1,198
3 4
5
6 7