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
$923M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$1.05M
3
+$845K
4
HUM icon
Humana
HUM
+$822K
5
HRL icon
Hormel Foods
HRL
+$819K

Top Sells

1
+$38.4M
2
+$1.01M
3
+$751K
4
GILD icon
Gilead Sciences
GILD
+$679K
5
AZN icon
AstraZeneca
AZN
+$675K

Sector Composition

1 Consumer Staples 30.98%
2 Healthcare 16.23%
3 Utilities 11.54%
4 Industrials 11.11%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.08%
2,241
-150
102
$708K 0.08%
2,085
-269
103
$689K 0.07%
12,799
-2,164
104
$680K 0.07%
3,181
-636
105
$678K 0.07%
4,925
-1,154
106
$672K 0.07%
9,502
-1,431
107
$671K 0.07%
22,121
-1,576
108
$667K 0.07%
12,243
+1,016
109
$661K 0.07%
16,715
+722
110
$660K 0.07%
+5,631
111
$656K 0.07%
11,366
+283
112
$651K 0.07%
7,672
-1,312
113
$643K 0.07%
378
-45
114
$632K 0.07%
21,642
-1,032
115
$627K 0.07%
6,448
-173
116
$618K 0.07%
3,143
+143
117
$582K 0.06%
+18,160
118
$566K 0.06%
4,965
-329
119
$503K 0.05%
4,862
-40
120
$479K 0.05%
6,337
-161
121
$372K 0.04%
417
+30
122
$323K 0.04%
2,467
+231
123
$315K 0.03%
2,696
+342
124
$313K 0.03%
295
+9
125
$312K 0.03%
1,303
+135
3 4
5
6 7