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
$923M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$1.05M
3
+$845K
4
HUM icon
Humana
HUM
+$822K
5
HRL icon
Hormel Foods
HRL
+$819K

Top Sells

1
+$38.4M
2
+$1.01M
3
+$751K
4
GILD icon
Gilead Sciences
GILD
+$679K
5
AZN icon
AstraZeneca
AZN
+$675K

Sector Composition

1 Consumer Staples 30.98%
2 Healthcare 16.23%
3 Utilities 11.54%
4 Industrials 11.11%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-313
152
– –
-1,321,772
153
– –
-2,392
154
– –
-11,994
155
– –
-14
156
– –
-19
157
– –
-8,658
158
– –
-13
159
– –
-87
160
– –
-22
161
– –
-2,389
162
– –
-2,557
163
– –
-28
164
– –
-18
165
– –
-3,872
166
– –
-19
167
– –
-3,789
168
– –
-4,050
169
– –
-43,031
170
– –
-18
171
– –
-78
172
– –
-91
173
– –
-17
174
– –
-40
175
– –
-13
4 5 6
7
8