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
$462M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.1M
3
+$18M
4
HRL icon
Hormel Foods
HRL
+$16.8M
5
KMB icon
Kimberly-Clark
KMB
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 36.09%
2 Healthcare 14.46%
3 Utilities 13.11%
4 Industrials 10.51%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.35%
+70,727
27
$2.82M 0.61%
+38,380
28
$2.62M 0.57%
+41,532
29
$2.58M 0.56%
+70,648
30
$2.51M 0.54%
+33,180
31
$2.5M 0.54%
+42,826
32
$2.49M 0.54%
+46,928
33
$2.43M 0.53%
+23,848
34
$2.43M 0.53%
+22,559
35
$2.42M 0.52%
+44,879
36
$1.87M 0.4%
+20,240
37
$1.86M 0.4%
+27,014
38
$1.82M 0.39%
+11,264
39
$1.45M 0.31%
+31,400
40
$1.41M 0.31%
+8,951
41
$1.41M 0.3%
+19,737
42
$1.38M 0.3%
+9,869
43
$1.37M 0.3%
+5,673
44
$1.36M 0.3%
+15,309
45
$1.31M 0.28%
+11,519
46
$1.29M 0.28%
+4,399
47
$1.29M 0.28%
+8,750
48
$1.27M 0.27%
+4,316
49
$1.25M 0.27%
+9,747
50
$1.25M 0.27%
+20,887
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