LOIM

Liberty One Investment Management Portfolio holdings

AUM $783M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.62M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$7.18M
2
+$3.42M
3
+$3.13M
4
LNT icon
Alliant Energy
LNT
+$1.55M
5
SO icon
Southern Company
SO
+$1.28M

Sector Composition

1 Consumer Staples 26.49%
2 Healthcare 18.76%
3 Utilities 11.12%
4 Industrials 10.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.03%
643
-20
127
$332K 0.03%
1,244
-150
128
$318K 0.03%
1,333
+29
129
$290K 0.03%
6,908
+1,223
130
$265K 0.03%
6,176
+1,531
131
$263K 0.03%
1,345
-830
132
$260K 0.03%
2,468
-1,905
133
$259K 0.03%
2,020
+137
134
$250K 0.03%
1,115
-204
135
$244K 0.02%
1,076
+44
136
$243K 0.02%
474
+137
137
$243K 0.02%
+4,390
138
$238K 0.02%
3,111
+7
139
$232K 0.02%
2,915
+34
140
$232K 0.02%
5,442
-1,609
141
$228K 0.02%
12,462
+3,027
142
$227K 0.02%
1,964
+142
143
$226K 0.02%
2,682
+959
144
$226K 0.02%
2,073
+322
145
$220K 0.02%
4,483
+1,079
146
– –
-3,255
147
– –
-3,023
2 3 4 5
6