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
$733M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.6M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.22M
5
HRL icon
Hormel Foods
HRL
+$1.98M

Top Sells

1
+$2.79M
2
+$1.06M
3
+$204K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$183K
5
ON icon
ON Semiconductor
ON
+$99.6K

Sector Composition

1 Consumer Staples 31.39%
2 Healthcare 16.8%
3 Utilities 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.02%
8,189
-13,875
127
$116K 0.02%
2,010
+197
128
$116K 0.02%
13,740
+442
129
$113K 0.02%
1,489
+98
130
$111K 0.02%
9,538
-15,644
131
$111K 0.02%
12,925
-448
132
$73.9K 0.01%
4,649
+1,245
133
$58.1K 0.01%
4,698
+808
134
$56.2K 0.01%
30,889
+810
135
$31.1K ﹤0.01%
422
-669
136
$16.1K ﹤0.01%
+97
137
$16.1K ﹤0.01%
275
138
$14.6K ﹤0.01%
101
+25
139
$14.4K ﹤0.01%
153
140
$13.1K ﹤0.01%
129
141
$11.1K ﹤0.01%
99
+1
142
$11.1K ﹤0.01%
152
+1
143
$9.55K ﹤0.01%
374
+2
144
$9.28K ﹤0.01%
73
+1
145
$7.7K ﹤0.01%
+93
146
$7.69K ﹤0.01%
+33
147
$7.65K ﹤0.01%
+124
148
$7.55K ﹤0.01%
+110
149
$7.48K ﹤0.01%
+64
150
$7.43K ﹤0.01%
+35
3 4 5
6
7