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
$883M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.03M
3
+$2.13M
4
PFE icon
Pfizer
PFE
+$1.48M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

1
+$2.62M
2
+$863K
3
+$842K
4
CRWD icon
CrowdStrike
CRWD
+$830K
5
ON icon
ON Semiconductor
ON
+$796K

Sector Composition

1 Consumer Staples 27.75%
2 Healthcare 17.5%
3 Industrials 11.69%
4 Utilities 10.26%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.01%
+1,255
152
$124K 0.01%
+291
153
$94.6K 0.01%
7,081
-981
154
$90.3K 0.01%
6,162
-1,128
155
$59.1K 0.01%
3,359
-211
156
$28.3K ﹤0.01%
159
+8
157
$22.6K ﹤0.01%
144
158
$21.3K ﹤0.01%
396
+20
159
$21.2K ﹤0.01%
119
160
$21.1K ﹤0.01%
369
+18
161
$20.8K ﹤0.01%
238
+13
162
$20.8K ﹤0.01%
167
+5
163
$20.4K ﹤0.01%
390
+20
164
$20.2K ﹤0.01%
239
165
$19.8K ﹤0.01%
598
+11
166
$19.7K ﹤0.01%
204
+9
167
$19.5K ﹤0.01%
118
+4
168
$19.4K ﹤0.01%
1,244
+52
169
$18.8K ﹤0.01%
140
+6
170
$18.1K ﹤0.01%
150
-4,845
171
$17.4K ﹤0.01%
138
+3
172
$16.7K ﹤0.01%
307
-44
173
$16.2K ﹤0.01%
84
174
$16K ﹤0.01%
1,051
-71
175
$15.8K ﹤0.01%
44
+1
5 6
7
8 9