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
$586M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$789K
3
+$569K
4
KMB icon
Kimberly-Clark
KMB
+$520K
5
CAH icon
Cardinal Health
CAH
+$442K

Top Sells

1
+$1.15M
2
+$814K
3
+$523K
4
RSG icon
Republic Services
RSG
+$493K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Consumer Staples 30.26%
2 Healthcare 17.47%
3 Utilities 13.33%
4 Industrials 11.81%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.77%
181,211
+1,558
27
$8.44M 1.44%
76,473
-837
28
$7.86M 1.34%
103,833
+3,851
29
$3.24M 0.55%
22,907
-701
30
$3.06M 0.52%
35,560
+37
31
$2.71M 0.46%
16,480
+200
32
$2.58M 0.44%
29,633
-1,827
33
$2.57M 0.44%
52,876
-2,086
34
$2.54M 0.43%
33,554
+1,477
35
$2.51M 0.43%
19,703
-567
36
$2.48M 0.42%
28,035
-786
37
$2.43M 0.41%
20,639
-358
38
$2.4M 0.41%
45,710
-591
39
$2.4M 0.41%
39,436
-592
40
$2.33M 0.4%
45,382
+172
41
$2.14M 0.37%
5,664
-326
42
$2.02M 0.34%
4,490
-61
43
$2.01M 0.34%
12,282
-254
44
$1.95M 0.33%
5,823
-435
45
$1.94M 0.33%
15,488
-945
46
$1.9M 0.33%
2,270
-96
47
$1.9M 0.32%
9,881
-140
48
$1.89M 0.32%
5,765
+20
49
$1.84M 0.32%
38,539
+456
50
$1.83M 0.31%
4,918
-16
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2
3 4 5