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
$690M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.24M
3
+$3.26M
4
PFE icon
Pfizer
PFE
+$2.27M
5
HRL icon
Hormel Foods
HRL
+$1.25M

Top Sells

1
+$9.32M
2
+$3.83M
3
+$3.6M
4
NWE icon
NorthWestern Energy
NWE
+$3.38M
5
SO icon
Southern Company
SO
+$3.33M

Sector Composition

1 Consumer Staples 31.38%
2 Healthcare 18.92%
3 Industrials 11.57%
4 Utilities 11.41%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.88%
62,736
-4,830
2
$27M 3.91%
310,668
-10,353
3
$25.1M 3.63%
171,760
+3,613
4
$23.6M 3.42%
89,625
-13,661
5
$23.1M 3.35%
412,529
+14,747
6
$23.1M 3.35%
148,251
-19,000
7
$23M 3.34%
190,679
-20,178
8
$22.8M 3.31%
352,433
-51,455
9
$22.7M 3.29%
55,560
-6,313
10
$22.5M 3.26%
254,743
+12,379
11
$22.3M 3.24%
321,664
-4,204
12
$22.2M 3.22%
155,738
-4,871
13
$22.1M 3.2%
168,301
+5,451
14
$22M 3.19%
454,390
-57,581
15
$22M 3.18%
577,202
+32,847
16
$21.1M 3.06%
138,371
+3,583
17
$20.8M 3.02%
123,030
-22,624
18
$20.4M 2.95%
614,173
+68,451
19
$20M 2.9%
633,375
+24,092
20
$19.9M 2.89%
63,086
+1,372
21
$19.1M 2.76%
288,461
+12,302
22
$13.8M 2%
163,348
+8,243
23
$13.5M 1.95%
147,705
+7,875
24
$7.51M 1.09%
100,202
-40,863
25
$7.43M 1.08%
194,638
-74,824
1
2 3 4 5