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
$588M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$1.1M
4
IDCC icon
InterDigital
IDCC
+$1.07M
5
SRCL
Stericycle Inc
SRCL
+$1M

Top Sells

1
+$61.9M
2
+$4.27M
3
+$3.47M
4
CAH icon
Cardinal Health
CAH
+$3.31M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

1 Consumer Staples 30.57%
2 Healthcare 17.62%
3 Utilities 13.04%
4 Industrials 11.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.77%
38,507
-2,168
27
$8.64M 1.47%
77,310
-12,580
28
$7.74M 1.32%
99,982
-23,144
29
$3.23M 0.55%
23,608
+777
30
$3.03M 0.52%
35,523
+154
31
$2.8M 0.48%
814
-17,986
32
$2.76M 0.47%
31,460
+3,089
33
$2.67M 0.45%
54,962
+3,820
34
$2.61M 0.44%
28,821
+1,353
35
$2.61M 0.44%
32,077
-6,158
36
$2.57M 0.44%
20,997
+549
37
$2.55M 0.43%
20,270
+854
38
$2.48M 0.42%
46,301
+647
39
$2.44M 0.41%
40,028
+739
40
$2.33M 0.4%
45,210
-698
41
$2.27M 0.39%
5,990
+179
42
$2.21M 0.38%
6,258
+382
43
$2.07M 0.35%
2,366
-120
44
$1.96M 0.33%
16,433
+482
45
$1.95M 0.33%
8,962
-678
46
$1.95M 0.33%
12,536
-739
47
$1.93M 0.33%
10,021
-1,061
48
$1.88M 0.32%
4,934
-179
49
$1.86M 0.32%
4,651
-192
50
$1.86M 0.32%
34,683
-2,086
1
2
3 4 5