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
1
$32.6M 3.53%
275,611
-2,464
2
$31.9M 3.45%
538,617
-1,619
3
$31.8M 3.45%
196,039
-897
4
$30.3M 3.28%
280,920
+1,281
5
$30.3M 3.28%
367,480
-715
6
$30.2M 3.28%
104,315
+973
7
$29.5M 3.2%
176,257
+2,600
8
$29.1M 3.15%
59,858
+13
9
$28.9M 3.13%
37,439
-47
10
$28.5M 3.09%
457,867
+13,122
11
$27.9M 3.02%
212,733
+5,540
12
$27.1M 2.93%
862,308
+26,121
13
$26.9M 2.92%
186,345
+5,841
14
$26.4M 2.86%
993,474
+39,532
15
$26.1M 2.83%
129,669
-2,412
16
$25.1M 2.72%
124,313
-919
17
$24.9M 2.7%
326,240
+4,043
18
$23.4M 2.54%
350,268
+306,343
19
$23.2M 2.51%
720,890
+13,077
20
$21.9M 2.37%
143,981
+3,847
21
$21.6M 2.34%
51,179
+1,673
22
$21.4M 2.32%
358,295
+11,946
23
$19.1M 2.07%
48,330
-47
24
$18M 1.95%
211,443
+5,252
25
$8.68M 0.94%
93,962
-7,350
1
2 3 4 5