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
$733M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.6M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.22M
5
HRL icon
Hormel Foods
HRL
+$1.98M

Top Sells

1
+$2.79M
2
+$1.06M
3
+$204K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$183K
5
ON icon
ON Semiconductor
ON
+$99.6K

Sector Composition

1 Consumer Staples 31.39%
2 Healthcare 16.8%
3 Utilities 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 3.92%
102,928
+2,560
2
$28.7M 3.91%
60,719
+1,691
3
$27.8M 3.79%
207,131
+8,171
4
$27.4M 3.74%
394,184
+34,327
5
$26.2M 3.58%
143,961
+7,628
6
$26.2M 3.57%
490,589
+48,710
7
$25.4M 3.47%
160,660
+10,875
8
$24.9M 3.39%
160,407
+11,766
9
$24.7M 3.37%
327,151
-14,071
10
$24.4M 3.33%
164,148
+10,677
11
$24M 3.27%
386,312
+22,871
12
$23.9M 3.26%
69,523
+1,210
13
$22.7M 3.1%
326,120
+11,580
14
$22.1M 3.01%
228,788
+17,269
15
$21.5M 2.94%
132,058
+10,161
16
$21.5M 2.93%
158,768
+13,999
17
$20.5M 2.79%
501,666
+54,455
18
$20.3M 2.77%
576,547
+47,529
19
$20.2M 2.75%
261,053
+21,554
20
$20.1M 2.74%
504,261
+49,718
21
$17.8M 2.42%
61,671
+5,992
22
$14.6M 1.99%
151,660
+8,740
23
$14.4M 1.96%
138,355
+5,254
24
$12M 1.64%
268,190
+10,604
25
$12M 1.64%
207,586
+3,376
1
2 3 4 5