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
$690M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.24M
3
+$3.26M
4
PFE icon
Pfizer
PFE
+$2.27M
5
HRL icon
Hormel Foods
HRL
+$1.25M

Top Sells

1
+$9.32M
2
+$3.83M
3
+$3.6M
4
NWE icon
NorthWestern Energy
NWE
+$3.38M
5
SO icon
Southern Company
SO
+$3.33M

Sector Composition

1 Consumer Staples 31.38%
2 Healthcare 18.92%
3 Industrials 11.57%
4 Utilities 11.41%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95.7K 0.01%
5,242
-295
127
$93.5K 0.01%
8,106
+1
128
$90.4K 0.01%
4,911
-460
129
$82.8K 0.01%
13,686
-440
130
$80.4K 0.01%
47,578
-3,009
131
$75.6K 0.01%
518
-131
132
$64K 0.01%
4,263
-620,652
133
$21.7K ﹤0.01%
350
-1
134
$12.5K ﹤0.01%
36
+3
135
$11.5K ﹤0.01%
99
+10
136
$11.2K ﹤0.01%
72
+8
137
$10.5K ﹤0.01%
1,318
+133
138
$10.3K ﹤0.01%
107
+14
139
$10.2K ﹤0.01%
131
+14
140
$9.15K ﹤0.01%
119
+15
141
$9.02K ﹤0.01%
143
+19
142
$7.95K ﹤0.01%
73
+9
143
$7.67K ﹤0.01%
40
+5
144
$7.66K ﹤0.01%
171
+25
145
$7.58K ﹤0.01%
185
+30
146
$7.57K ﹤0.01%
256
+38
147
$7.39K ﹤0.01%
55
+8
148
$7.17K ﹤0.01%
58
+8
149
$6.54K ﹤0.01%
88
-1
150
$6.49K ﹤0.01%
270
+40
3 4 5
6
7