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
$883M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.03M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$1.48M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

1
+$2.62M
2
+$863K
3
+$842K
4
CRWD icon
CrowdStrike
CRWD
+$830K
5
ON icon
ON Semiconductor
ON
+$796K

Sector Composition

1 Consumer Staples 27.75%
2 Healthcare 17.5%
3 Industrials 11.69%
4 Utilities 10.26%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.03%
2,330
+2,119
127
$223K 0.03%
+4,913
128
$222K 0.03%
4,627
+840
129
$220K 0.02%
1,619
-250
130
$217K 0.02%
+3,517
131
$212K 0.02%
1,312
+166
132
$207K 0.02%
+363
133
$207K 0.02%
12,985
+6,502
134
$199K 0.02%
+8,794
135
$197K 0.02%
8,048
+956
136
$196K 0.02%
+5,140
137
$189K 0.02%
8,216
-251
138
$188K 0.02%
+5,351
139
$175K 0.02%
1,741
-227
140
$169K 0.02%
7,234
-4,175
141
$161K 0.02%
2,369
-1,047
142
$148K 0.02%
+1,211
143
$147K 0.02%
549
-3
144
$143K 0.02%
+691
145
$142K 0.02%
+140
146
$139K 0.02%
+2,142
147
$135K 0.02%
+223
148
$135K 0.02%
+1,048
149
$134K 0.02%
+673
150
$131K 0.01%
+436
4 5
6
7 8