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
$733M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.6M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.22M
5
HRL icon
Hormel Foods
HRL
+$1.98M

Top Sells

1
+$2.79M
2
+$1.06M
3
+$204K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$183K
5
ON icon
ON Semiconductor
ON
+$99.6K

Sector Composition

1 Consumer Staples 31.39%
2 Healthcare 16.8%
3 Utilities 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.36K ﹤0.01%
+85
152
$7.34K ﹤0.01%
+122
153
$7.29K ﹤0.01%
+155
154
$7.28K ﹤0.01%
+218
155
$7.23K ﹤0.01%
+49
156
$7.2K ﹤0.01%
+116
157
$7.19K ﹤0.01%
+1,185
158
$7.17K ﹤0.01%
477
+353
159
$7.16K ﹤0.01%
+104
160
$7.13K ﹤0.01%
+117
161
$7.13K ﹤0.01%
+89
162
$7.11K ﹤0.01%
113
+1
163
$7.09K ﹤0.01%
+47
164
$7.07K ﹤0.01%
+143
165
$7.04K ﹤0.01%
+230
166
$6.91K ﹤0.01%
+64
167
$5.82K ﹤0.01%
111
168
$2.84K ﹤0.01%
34
169
$454 ﹤0.01%
501
+67
170
– –
-146
171
– –
-21
172
– –
-910
173
– –
-566
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