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
$664M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.36M
4
HRL icon
Hormel Foods
HRL
+$1.31M
5
MMM icon
3M
MMM
+$1.29M

Top Sells

1
+$1.04M
2
+$908K
3
+$895K
4
RSG icon
Republic Services
RSG
+$441K
5
LNG icon
Cheniere Energy
LNG
+$430K

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 18.11%
3 Utilities 13.24%
4 Industrials 11.25%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.03%
2,358
+639
127
$198K 0.03%
2,614
+1,010
128
$194K 0.03%
1,495
-470
129
$190K 0.03%
+2,180
130
$184K 0.03%
+10,640
131
$179K 0.03%
9,812
+1,570
132
$169K 0.03%
6,920
-4,419
133
$165K 0.02%
+1,092
134
$153K 0.02%
2,032
-1,049
135
$133K 0.02%
373
+20
136
$88K 0.01%
4,716
-355
137
$15K ﹤0.01%
206
-14,922
138
$15K ﹤0.01%
256
-296
139
$14K ﹤0.01%
805
140
$12K ﹤0.01%
105
-7,607
141
$12K ﹤0.01%
195
-14,499
142
$5K ﹤0.01%
56
-168
143
– –
-4,865
144
– –
-2,464
145
– –
-2,101
146
– –
-2,697
147
– –
-6,615
148
– –
-821
149
– –
-2,911
150
– –
-4,697
3 4 5
6
7