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
$664M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$1.46M
4
KMB icon
Kimberly-Clark
KMB
+$1.29M
5
MMM icon
3M
MMM
+$1.29M

Top Sells

1
+$1.09M
2
+$892K
3
+$869K
4
RSG icon
Republic Services
RSG
+$463K
5
LNG icon
Cheniere Energy
LNG
+$418K

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 18.11%
3 Utilities 13.24%
4 Industrials 11.25%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.6%
204,257
+8,687
27
$9.39M 1.41%
80,240
+3,767
28
$8.49M 1.28%
113,424
+9,591
29
$4.1M 0.62%
23,101
+194
30
$3.15M 0.47%
36,897
+3,343
31
$3.03M 0.46%
35,173
-387
32
$2.95M 0.44%
17,700
+1,220
33
$2.79M 0.42%
28,747
-886
34
$2.76M 0.42%
19,592
-111
35
$2.76M 0.42%
51,838
-1,038
36
$2.74M 0.41%
27,879
-156
37
$2.7M 0.41%
39,405
-31
38
$2.67M 0.4%
45,622
-88
39
$2.66M 0.4%
20,627
-12
40
$2.65M 0.4%
15,758
+270
41
$2.63M 0.4%
46,090
+708
42
$2.6M 0.39%
39,567
+1,028
43
$2.58M 0.39%
4,550
+60
44
$2.5M 0.38%
37,540
+2,490
45
$2.47M 0.37%
5,954
+189
46
$2.39M 0.36%
4,755
+145
47
$2.35M 0.35%
5,059
+141
48
$2.17M 0.33%
18,450
+1,036
49
$2.16M 0.33%
23,155
+1,395
50
$2.15M 0.32%
5,631
-33
1
2
3 4 5