LOIM

Liberty One Investment Management Portfolio holdings

AUM $783M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.62M
3
+$3.09M
4
PFE icon
Pfizer
PFE
+$2.89M
5
LLY icon
Eli Lilly
LLY
+$1.31M

Top Sells

1
+$7.18M
2
+$3.42M
3
+$3.13M
4
LNT icon
Alliant Energy
LNT
+$1.55M
5
SO icon
Southern Company
SO
+$1.28M

Sector Composition

1 Consumer Staples 26.49%
2 Healthcare 18.76%
3 Utilities 11.12%
4 Industrials 10.95%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 3.66%
215,125
-48,382
2
$33.3M 3.36%
463,607
+6,528
3
$32.4M 3.27%
352,336
-14,224
4
$32M 3.24%
452,056
-12,470
5
$32M 3.23%
270,880
-8,675
6
$31.1M 3.14%
513,823
-25,310
7
$30.5M 3.08%
199,460
+4,910
8
$30.2M 3.06%
103,418
-2,427
9
$30.1M 3.04%
64,943
+2,386
10
$29.7M 3.01%
1,225,408
+123,945
11
$29.7M 3%
186,420
+7,392
12
$29.2M 2.95%
37,454
+1,685
13
$27.9M 2.82%
964,224
-38,368
14
$27M 2.73%
224,873
+23,132
15
$26.9M 2.72%
54,094
-56
16
$26.8M 2.71%
516,311
+104,958
17
$26.6M 2.7%
108,037
-13,823
18
$26.5M 2.68%
393,117
+6,772
19
$26.2M 2.65%
345,897
+8,600
20
$26.1M 2.64%
114,245
-5,471
21
$25.8M 2.61%
780,765
+26,621
22
$25.6M 2.59%
82,001
+25,846
23
$21.4M 2.17%
41,966
-6,786
24
$18.9M 1.91%
206,657
-11,491
25
$7.71M 0.78%
108,212
-7,871
1
2 3 4 5