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
$978M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$828K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$562K
5
MCD icon
McDonald's
MCD
+$554K

Top Sells

1
+$18.4M
2
+$880K
3
+$845K
4
VZ icon
Verizon
VZ
+$322K
5
RSG icon
Republic Services
RSG
+$318K

Sector Composition

1 Consumer Staples 28.6%
2 Healthcare 16.22%
3 Utilities 11.74%
4 Industrials 11.19%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.87%
101,312
-2,762
27
$8.06M 0.82%
140,797
-3,043
28
$7.89M 0.81%
117,306
-1,990
29
$7.32M 0.75%
69,929
-1,226
30
$7.17M 0.73%
46,547
-782
31
$6.85M 0.7%
196,925
-853
32
$6.25M 0.64%
60,884
-151
33
$5.94M 0.61%
70,284
+1,616
34
$5.54M 0.57%
45,729
+1,350
35
$5.43M 0.56%
52,328
+1,466
36
$5.38M 0.55%
28,894
+923
37
$5.23M 0.53%
46,784
+1,542
38
$5.17M 0.53%
29,961
+1,031
39
$5.11M 0.52%
21,943
+697
40
$5.09M 0.52%
63,076
+2,119
41
$5.06M 0.52%
52,718
+17
42
$5M 0.51%
12,785
+579
43
$4.82M 0.49%
5,079
+226
44
$4.74M 0.48%
9,565
+377
45
$4.73M 0.48%
26,269
+1,227
46
$4.7M 0.48%
5,301
+198
47
$4.65M 0.48%
11,471
+618
48
$4.58M 0.47%
38,965
+1,596
49
$4.57M 0.47%
21,667
+942
50
$4.56M 0.47%
19,460
+983
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