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
$446M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$1.13M
4
T icon
AT&T
T
+$1.1M
5
LNT icon
Alliant Energy
LNT
+$1.01M

Top Sells

1
+$859K
2
+$788K
3
+$737K
4
XOM icon
Exxon Mobil
XOM
+$706K
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

1 Consumer Staples 37.76%
2 Healthcare 15.67%
3 Utilities 11.65%
4 Industrials 10.62%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.97%
367,021
+11,546
2
$17.2M 3.84%
121,338
+5,132
3
$17M 3.82%
77,719
-813
4
$16.8M 3.76%
590,781
+24,491
5
$16.8M 3.76%
119,286
+5,131
6
$16.7M 3.75%
101,867
-282
7
$16.5M 3.7%
89,628
+5,035
8
$16.4M 3.67%
125,554
+11,073
9
$15.6M 3.49%
325,829
+21,155
10
$15.5M 3.48%
117,536
+6,823
11
$15.4M 3.46%
172,126
+4,598
12
$15.1M 3.38%
660,247
+48,006
13
$15M 3.36%
288,791
+14,559
14
$13.9M 3.11%
115,984
+4,844
15
$13.8M 3.1%
264,871
+14,274
16
$12.3M 2.75%
153,892
+8,732
17
$12.3M 2.75%
395,914
+36,455
18
$12.1M 2.72%
237,187
+12,972
19
$12.1M 2.72%
271,389
+22,210
20
$12M 2.69%
146,250
+9,448
21
$12M 2.69%
113,275
+7,859
22
$11.8M 2.63%
215,139
+21,299
23
$11M 2.47%
177,829
+7,269
24
$9.52M 2.13%
172,741
+7,900
25
$5.72M 1.28%
77,757
+5,091
1
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