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
$690M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.24M
3
+$3.26M
4
PFE icon
Pfizer
PFE
+$2.27M
5
HRL icon
Hormel Foods
HRL
+$1.25M

Top Sells

1
+$9.32M
2
+$3.83M
3
+$3.6M
4
NWE icon
NorthWestern Energy
NWE
+$3.38M
5
SO icon
Southern Company
SO
+$3.33M

Sector Composition

1 Consumer Staples 31.38%
2 Healthcare 18.92%
3 Industrials 11.57%
4 Utilities 11.41%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.44K ﹤0.01%
115
+1
152
$6.37K ﹤0.01%
140
+23
153
$6.11K ﹤0.01%
55
+9
154
$5.58K ﹤0.01%
126
+16
155
$4.76K ﹤0.01%
59
156
$4.62K ﹤0.01%
105
+20
157
$4.51K ﹤0.01%
540
+63
158
$4.48K ﹤0.01%
32
159
$2.6K ﹤0.01%
34
160
$2.58K ﹤0.01%
160
+38
161
$2.36K ﹤0.01%
88
162
– –
-20
163
– –
-21,693
164
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-111
165
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-102
166
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-74
167
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-153
168
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169
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-6,071
170
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3 4 5 6
7