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
$446M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$1.13M
4
T icon
AT&T
T
+$1.1M
5
LNT icon
Alliant Energy
LNT
+$1.01M

Top Sells

1
+$859K
2
+$788K
3
+$737K
4
XOM icon
Exxon Mobil
XOM
+$706K
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

1 Consumer Staples 37.76%
2 Healthcare 15.67%
3 Utilities 11.65%
4 Industrials 10.62%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.01%
+1,425
127
$40K 0.01%
+670
128
$30K 0.01%
+667
129
$27K 0.01%
+596
130
$26K 0.01%
+1,039
131
$26K 0.01%
+229
132
$26K 0.01%
+340
133
$24K 0.01%
+944
134
$21K ﹤0.01%
+510
135
$16K ﹤0.01%
+329
136
– –
-12,287
137
– –
-3,885
138
– –
-32,245
139
– –
-27,464
140
– –
-13,657
141
– –
-53,172
142
– –
-45,683
143
– –
-18,592
144
– –
-11,038
145
– –
-18,048
146
– –
-374
147
– –
-4,886
148
– –
-10,110
149
– –
-21,708
150
– –
-38,936
3 4 5
6
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