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
$771M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.62M
3
+$1.61M
4
DUK icon
Duke Energy
DUK
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.25M
2
+$918K
3
+$608K
4
CAH icon
Cardinal Health
CAH
+$580K
5
LNG icon
Cheniere Energy
LNG
+$283K

Sector Composition

1 Consumer Staples 30.64%
2 Healthcare 18.12%
3 Utilities 12.24%
4 Industrials 11.84%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.39K ﹤0.01%
35
152
$7.34K ﹤0.01%
230
153
$7.32K ﹤0.01%
110
154
$7.24K ﹤0.01%
117
+1
155
$7.22K ﹤0.01%
114
+1
156
$7.08K ﹤0.01%
50
+1
157
$6.93K ﹤0.01%
89
-186
158
$6.89K ﹤0.01%
155
159
$6.87K ﹤0.01%
146
+3
160
$6.43K ﹤0.01%
47
161
$6.04K ﹤0.01%
46
-51
162
$5.88K ﹤0.01%
111
163
$5.73K ﹤0.01%
59
-93
164
$5.06K ﹤0.01%
122
165
$4.93K ﹤0.01%
85
166
$4.45K ﹤0.01%
32
-69
167
$2.99K ﹤0.01%
34
168
$2.39K ﹤0.01%
88
-286
169
$89 ﹤0.01%
3
-75,711
170
$10 ﹤0.01%
20
-481
3 4 5 6
7