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
$988M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$25.1M
4
ETR icon
Entergy
ETR
+$7.33M
5
DPZ icon
Domino's
DPZ
+$4.8M

Top Sells

1
+$27.9M
2
+$27.1M
3
+$14.8M
4
NWE icon
NorthWestern Energy
NWE
+$7.32M
5
BCE icon
BCE
BCE
+$4.72M

Sector Composition

1 Consumer Staples 26.15%
2 Healthcare 19.36%
3 Utilities 11.84%
4 Industrials 11%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.03%
663
+53
127
$281K 0.03%
5,685
+915
128
$266K 0.03%
334
+39
129
$261K 0.03%
+496
130
$255K 0.03%
4,373
+116
131
$245K 0.02%
2,175
+48
132
$229K 0.02%
7,051
+314
133
$221K 0.02%
+1,096
134
$217K 0.02%
3,104
+304
135
$204K 0.02%
1,751
+227
136
$203K 0.02%
1,822
+198
137
$199K 0.02%
2,881
+31
138
$193K 0.02%
1,319
+95
139
$193K 0.02%
3,404
+440
140
$172K 0.02%
+3,023
141
$172K 0.02%
9,435
+944
142
$171K 0.02%
1,032
+105
143
$154K 0.02%
4,645
+640
144
$154K 0.02%
1,723
+260
145
$145K 0.01%
337
+59
146
$136K 0.01%
1,883
+192
147
– –
-203,687
148
– –
-1,471
149
– –
-136,960
150
– –
-2,373
3 4 5
6
7