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
$771M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.61M
4
DUK icon
Duke Energy
DUK
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.25M
2
+$918K
3
+$608K
4
CAH icon
Cardinal Health
CAH
+$580K
5
LNG icon
Cheniere Energy
LNG
+$283K

Sector Composition

1 Consumer Staples 30.64%
2 Healthcare 18.12%
3 Utilities 12.24%
4 Industrials 11.84%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.02%
9,682
-4,058
127
$147K 0.02%
5,371
-925
128
$143K 0.02%
2,236
+226
129
$142K 0.02%
272
-5
130
$141K 0.02%
50,587
+19,698
131
$131K 0.02%
14,126
+9,428
132
$129K 0.02%
15,826
+2,901
133
$101K 0.01%
8,105
-1,433
134
$98.8K 0.01%
7,002
-1,187
135
$20.8K ﹤0.01%
351
-71
136
$18K ﹤0.01%
153
137
$15.8K ﹤0.01%
130
+1
138
$13.6K ﹤0.01%
33
139
$11.8K ﹤0.01%
477
140
$11.8K ﹤0.01%
102
+3
141
$10.4K ﹤0.01%
89
142
$9.88K ﹤0.01%
1,185
143
$9.54K ﹤0.01%
64
144
$9.36K ﹤0.01%
64
145
$9.31K ﹤0.01%
74
+1
146
$9.26K ﹤0.01%
104
147
$9.04K ﹤0.01%
117
148
$8.11K ﹤0.01%
124
149
$8.06K ﹤0.01%
93
150
$7.61K ﹤0.01%
218
3 4 5
6
7