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
$771M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.61M
4
DUK icon
Duke Energy
DUK
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.25M
2
+$918K
3
+$608K
4
CAH icon
Cardinal Health
CAH
+$580K
5
LNG icon
Cheniere Energy
LNG
+$283K

Sector Composition

1 Consumer Staples 30.64%
2 Healthcare 18.12%
3 Utilities 12.24%
4 Industrials 11.84%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.1%
41,629
+9,457
102
$734K 0.1%
36,731
+7,251
103
$729K 0.09%
18,132
+629
104
$726K 0.09%
18,201
-707
105
$703K 0.09%
10,621
-86
106
$702K 0.09%
13,554
+668
107
$684K 0.09%
8,201
+1,314
108
$650K 0.08%
36,370
+11,306
109
$258K 0.03%
9,883
+3,377
110
$237K 0.03%
1,443
-403
111
$223K 0.03%
8,036
+16
112
$219K 0.03%
1,924
-323
113
$219K 0.03%
389
-45
114
$219K 0.03%
3,984
-731
115
$219K 0.03%
5,537
+298
116
$211K 0.03%
5,900
+1,251
117
$211K 0.03%
2,088
-45
118
$205K 0.03%
3,648
-226
119
$203K 0.03%
1,153
+150
120
$200K 0.03%
3,763
-13
121
$192K 0.02%
2,630
+1,141
122
$190K 0.02%
12,582
+4,977
123
$190K 0.02%
9,156
-389
124
$150K 0.02%
3,005
-613
125
$150K 0.02%
649
-980
3 4
5
6 7