LOIM

Liberty One Investment Management Portfolio holdings

AUM $783M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.2M
3
+$24.5M
4
ETR icon
Entergy
ETR
+$7.06M
5
DPZ icon
Domino's
DPZ
+$4.72M

Top Sells

1
+$27.9M
2
+$27.1M
3
+$14.7M
4
NWE icon
NorthWestern Energy
NWE
+$7.32M
5
BCE icon
BCE
BCE
+$4.72M

Sector Composition

1 Consumer Staples 26.15%
2 Healthcare 19.36%
3 Utilities 11.84%
4 Industrials 11%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-862,308
152
– –
-212,733
153
– –
-136,960
154
– –
-1,471
155
– –
-6,779
3 4 5 6
7