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
$462M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.1M
3
+$18M
4
HRL icon
Hormel Foods
HRL
+$16.8M
5
KMB icon
Kimberly-Clark
KMB
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 36.09%
2 Healthcare 14.46%
3 Utilities 13.11%
4 Industrials 10.51%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.27%
+20,416
52
$1.25M 0.27%
+10,345
53
$1.24M 0.27%
+31,377
54
$1.24M 0.27%
+13,189
55
$1.23M 0.27%
+14,163
56
$1.23M 0.27%
+2,437
57
$1.22M 0.26%
+5,323
58
$1.21M 0.26%
+5,529
59
$1.2M 0.26%
+8,118
60
$1.19M 0.26%
+5,156
61
$1.18M 0.26%
+31,370
62
$1.18M 0.25%
+14,051
63
$1.17M 0.25%
+6,761
64
$1.17M 0.25%
+38,603
65
$1.16M 0.25%
+20,820
66
$1.15M 0.25%
+3,821
67
$1.15M 0.25%
+21,654
68
$1.14M 0.25%
+34,297
69
$1.11M 0.24%
+15,951
70
$1.1M 0.24%
+15,735
71
$1.08M 0.23%
+7,917
72
$1.07M 0.23%
+18,973
73
$1.05M 0.23%
+12,711
74
$1.01M 0.22%
+17,648
75
$957K 0.21%
+24,666
1 2
3
4 5