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
$883M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.03M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$1.48M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

1
+$2.62M
2
+$863K
3
+$842K
4
CRWD icon
CrowdStrike
CRWD
+$830K
5
ON icon
ON Semiconductor
ON
+$796K

Sector Composition

1 Consumer Staples 27.75%
2 Healthcare 17.5%
3 Industrials 11.69%
4 Utilities 10.26%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.08%
2,532
-444
102
$749K 0.08%
11,491
-308
103
$747K 0.08%
17,729
+539
104
$744K 0.08%
4,616
-311
105
$732K 0.08%
2,623
-645
106
$725K 0.08%
60,095
+21,454
107
$723K 0.08%
24,286
+564
108
$720K 0.08%
14,569
-2,106
109
$706K 0.08%
9,750
+2,265
110
$695K 0.08%
7,184
-917
111
$679K 0.08%
+1,530
112
$676K 0.08%
+7,473
113
$673K 0.08%
11,917
+1,830
114
$672K 0.08%
+6,475
115
$670K 0.08%
+5,714
116
$666K 0.08%
10,889
-3,002
117
$639K 0.07%
25,634
+1,187
118
$584K 0.07%
+5,040
119
$447K 0.05%
34,444
-22,945
120
$352K 0.04%
1,780
+601
121
$294K 0.03%
386
+31
122
$257K 0.03%
+790
123
$254K 0.03%
+3,105
124
$247K 0.03%
+2,984
125
$226K 0.03%
+3,906
3 4
5
6 7