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
$608M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$8.83M
3
+$7.12M
4
KMB icon
Kimberly-Clark
KMB
+$4.59M
5
SBUX icon
Starbucks
SBUX
+$4.06M

Top Sells

1
+$12.4M
2
+$9.5M
3
+$6.06M
4
RSG icon
Republic Services
RSG
+$2.52M
5
CVI icon
CVR Energy
CVI
+$2.08M

Sector Composition

1 Consumer Staples 30.46%
2 Healthcare 18.89%
3 Utilities 12.95%
4 Industrials 11.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 1.64%
202,616
+22,963
27
$9.02M 1.48%
237,612
+45,626
28
$8.89M 1.46%
579,772
+575,890
29
$2.78M 0.46%
33,959
-1,564
30
$2.73M 0.45%
38,786
+6,709
31
$2.37M 0.39%
20,946
+20,132
32
$2.32M 0.38%
29,960
+11,492
33
$2.31M 0.38%
43,294
-1,916
34
$2.3M 0.38%
10,442
+32
35
$2.27M 0.37%
18,763
-1,507
36
$2.27M 0.37%
15,783
-857
37
$2.24M 0.37%
4,427
-224
38
$2.23M 0.37%
19,959
-1,038
39
$2.21M 0.36%
38,296
-1,732
40
$2.17M 0.36%
15,740
-7,868
41
$2.17M 0.36%
45,245
-1,056
42
$2.17M 0.36%
27,092
-1,729
43
$2.16M 0.36%
25,113
+4,702
44
$2.13M 0.35%
4,694
-240
45
$2.11M 0.35%
28,146
-3,314
46
$2.05M 0.34%
51,604
-3,358
47
$2.04M 0.34%
36,387
+1,704
48
$2.04M 0.33%
9,029
+2,422
49
$2.02M 0.33%
32,436
+7,466
50
$2.01M 0.33%
25,691
+4,789
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