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
$988M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$25.1M
4
ETR icon
Entergy
ETR
+$7.33M
5
DPZ icon
Domino's
DPZ
+$4.8M

Top Sells

1
+$27.9M
2
+$27.1M
3
+$14.8M
4
NWE icon
NorthWestern Energy
NWE
+$7.32M
5
BCE icon
BCE
BCE
+$4.72M

Sector Composition

1 Consumer Staples 26.15%
2 Healthcare 19.36%
3 Utilities 11.84%
4 Industrials 11%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.07%
362
-16
102
$704K 0.07%
12,557
-242
103
$703K 0.07%
6,304
-144
104
$698K 0.07%
21,400
-242
105
$684K 0.07%
2,030
-55
106
$669K 0.07%
9,315
-187
107
$660K 0.07%
16,323
-392
108
$655K 0.07%
21,378
-743
109
$653K 0.07%
4,832
-93
110
$642K 0.07%
7,434
+22
111
$642K 0.06%
2,693
-99
112
$613K 0.06%
4,899
-66
113
$612K 0.06%
3,107
-74
114
$607K 0.06%
5,527
-104
115
$591K 0.06%
2,324
-71
116
$544K 0.06%
3,085
-58
117
$516K 0.05%
6,116
-221
118
$451K 0.05%
18,020
-140
119
$445K 0.05%
4,674
-188
120
$397K 0.04%
6,323
+461
121
$396K 0.04%
3,295
+599
122
$396K 0.04%
2,665
+198
123
$394K 0.04%
1,394
+91
124
$394K 0.04%
422
+5
125
$348K 0.04%
+1,304
3 4
5
6 7