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
$988M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$25.1M
4
ETR icon
Entergy
ETR
+$7.33M
5
DPZ icon
Domino's
DPZ
+$4.8M

Top Sells

1
+$27.9M
2
+$27.1M
3
+$14.8M
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
1
$36.3M 3.67%
263,507
-12,104
2
$34.7M 3.51%
539,133
+516
3
$34.1M 3.45%
279,555
-1,365
4
$33.7M 3.41%
366,560
-920
5
$33.3M 3.37%
464,526
+6,659
6
$33.1M 3.35%
105,845
+1,530
7
$32.3M 3.26%
194,550
+8,205
8
$30.9M 3.13%
+457,079
9
$30.5M 3.09%
179,028
+2,771
10
$29.7M 3.01%
201,741
+5,702
11
$29.5M 2.99%
35,769
-1,670
12
$29.5M 2.99%
121,860
-7,809
13
$29.4M 2.98%
56,155
+47,907
14
$28.4M 2.87%
+1,002,592
15
$27.9M 2.83%
62,557
+2,699
16
$27.9M 2.82%
1,101,463
+107,989
17
$27.7M 2.8%
119,716
-4,597
18
$26.2M 2.65%
386,345
+28,050
19
$25.8M 2.61%
754,144
+33,254
20
$25.3M 2.56%
337,297
+11,057
21
$21.9M 2.22%
411,353
+61,085
22
$21.2M 2.14%
48,752
+422
23
$20.3M 2.06%
54,150
+2,971
24
$20M 2.02%
218,148
+6,705
25
$8.85M 0.9%
78,953
-15,009
1
2 3 4 5