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
$489M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1.08M
4
MMM icon
3M
MMM
+$983K
5
KO icon
Coca-Cola
KO
+$955K

Top Sells

1
+$1.94M
2
+$418K
3
+$360K
4
AMZN icon
Amazon
AMZN
+$186K
5
CLX icon
Clorox
CLX
+$173K

Sector Composition

1 Consumer Staples 37.37%
2 Healthcare 14.91%
3 Utilities 12.03%
4 Industrials 11.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.06%
106,116
+8,980
27
$2.96M 0.61%
25,556
-3,112
28
$2.49M 0.51%
15,840
-1,180
29
$2.45M 0.5%
63,333
-3,679
30
$2.38M 0.49%
39,880
-1,140
31
$2.37M 0.49%
22,484
-821
32
$2.36M 0.48%
32,734
-255
33
$2.29M 0.47%
42,742
-102
34
$2.21M 0.45%
46,942
+230
35
$2.15M 0.44%
23,294
+263
36
$2.12M 0.43%
27,419
+964
37
$2.07M 0.42%
49,720
+2,271
38
$1.73M 0.35%
30,005
+4,065
39
$1.67M 0.34%
7,940
-324
40
$1.66M 0.34%
10,187
-357
41
$1.62M 0.33%
7,313
+6
42
$1.49M 0.3%
14,788
-291
43
$1.48M 0.3%
5,341
-151
44
$1.45M 0.3%
4,079
-100
45
$1.44M 0.3%
30,969
-468
46
$1.43M 0.29%
5,633
-80
47
$1.42M 0.29%
9,908
-53
48
$1.38M 0.28%
4,435
-19
49
$1.38M 0.28%
9,229
+240
50
$1.37M 0.28%
2,437
-33
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2
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