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
$658M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.13M
4
KMB icon
Kimberly-Clark
KMB
+$985K
5
SBUX icon
Starbucks
SBUX
+$878K

Top Sells

1
+$1.23M
2
+$645K
3
+$246K
4
MTZ icon
MasTec
MTZ
+$244K
5
SPG icon
Simon Property Group
SPG
+$221K

Sector Composition

1 Consumer Staples 30.92%
2 Healthcare 18.24%
3 Utilities 14.22%
4 Industrials 10.9%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.59%
176,206
+4,126
27
$10.1M 1.54%
123,126
+9,702
28
$8.18M 1.24%
89,890
+9,650
29
$3.99M 0.61%
22,831
-270
30
$3.5M 0.53%
35,369
+196
31
$3.06M 0.47%
18,800
+1,100
32
$2.97M 0.45%
18,265
-185
33
$2.9M 0.44%
38,235
+1,338
34
$2.78M 0.42%
45,908
-182
35
$2.66M 0.4%
19,416
-176
36
$2.65M 0.4%
4,593
+43
37
$2.64M 0.4%
39,289
-116
38
$2.62M 0.4%
20,448
-179
39
$2.61M 0.4%
27,468
-411
40
$2.59M 0.39%
28,371
-376
41
$2.58M 0.39%
15,951
+193
42
$2.55M 0.39%
51,142
-696
43
$2.55M 0.39%
45,654
+32
44
$2.51M 0.38%
5,113
+54
45
$2.47M 0.38%
11,418
+286
46
$2.47M 0.38%
4,843
+88
47
$2.44M 0.37%
5,876
+65
48
$2.42M 0.37%
38,490
+950
49
$2.37M 0.36%
36,769
+420
50
$2.36M 0.36%
12,905
+480
1
2
3 4 5