LOIM

Liberty One Investment Management Portfolio holdings

AUM $783M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.62M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$7.18M
2
+$3.42M
3
+$3.13M
4
LNT icon
Alliant Energy
LNT
+$1.55M
5
SO icon
Southern Company
SO
+$1.28M

Sector Composition

1 Consumer Staples 26.49%
2 Healthcare 18.76%
3 Utilities 11.12%
4 Industrials 10.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.07%
11,259
-766
102
$698K 0.07%
15,115
-1,208
103
$693K 0.07%
20,480
-898
104
$687K 0.07%
9,988
-918
105
$686K 0.07%
1,932
-231
106
$669K 0.07%
11,842
-715
107
$664K 0.07%
2,156
-168
108
$655K 0.07%
20,086
-1,314
109
$654K 0.07%
8,793
-522
110
$641K 0.06%
5,186
-341
111
$605K 0.06%
4,460
-372
112
$600K 0.06%
1,929
-101
113
$598K 0.06%
2,571
-122
114
$594K 0.06%
2,996
-111
115
$594K 0.06%
4,637
-262
116
$578K 0.06%
4,466
+1,171
117
$524K 0.05%
3,323
+238
118
$455K 0.05%
4,879
+205
119
$406K 0.04%
3,030
-1,190
120
$404K 0.04%
27,168
+9,148
121
$389K 0.04%
1,890
+220
122
$388K 0.04%
2,846
-3,270
123
$374K 0.04%
452
-44
124
$353K 0.04%
1,095
-1
125
$349K 0.04%
2,386
-279
2 3 4
5
6