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
$690M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.24M
3
+$3.26M
4
PFE icon
Pfizer
PFE
+$2.27M
5
HRL icon
Hormel Foods
HRL
+$1.25M

Top Sells

1
+$9.32M
2
+$3.83M
3
+$3.6M
4
NWE icon
NorthWestern Energy
NWE
+$3.38M
5
SO icon
Southern Company
SO
+$3.33M

Sector Composition

1 Consumer Staples 31.38%
2 Healthcare 18.92%
3 Industrials 11.57%
4 Utilities 11.41%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.09%
5,000
+22
102
$577K 0.08%
13,115
-60
103
$569K 0.08%
10,742
+121
104
$459K 0.07%
36,523
+153
105
$458K 0.07%
3,535
+35
106
$247K 0.04%
9,209
-674
107
$204K 0.03%
365
-24
108
$200K 0.03%
11,843
-739
109
$198K 0.03%
1,263
-180
110
$195K 0.03%
2,576
-54
111
$189K 0.03%
3,663
-100
112
$184K 0.03%
1,786
-138
113
$176K 0.03%
7,336
-700
114
$173K 0.03%
1,132
-21
115
$171K 0.02%
2,102
-134
116
$166K 0.02%
1,906
-182
117
$163K 0.02%
5,717
-183
118
$155K 0.02%
3,667
-317
119
$153K 0.02%
3,376
-272
120
$143K 0.02%
8,912
-770
121
$136K 0.02%
8,976
-180
122
$121K 0.02%
240
-32
123
$114K 0.02%
2,630
-375
124
$96.9K 0.01%
14,797
-1,029
125
$96.8K 0.01%
7,062
+60
3 4
5
6 7