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
$586M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$789K
3
+$569K
4
KMB icon
Kimberly-Clark
KMB
+$520K
5
CAH icon
Cardinal Health
CAH
+$442K

Top Sells

1
+$1.15M
2
+$814K
3
+$523K
4
RSG icon
Republic Services
RSG
+$493K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Consumer Staples 30.26%
2 Healthcare 17.47%
3 Utilities 13.33%
4 Industrials 11.81%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.31%
34,802
+119
52
$1.81M 0.31%
28,834
+1,134
53
$1.8M 0.31%
4,610
-41
54
$1.79M 0.31%
10,558
+148
55
$1.79M 0.3%
11,751
+162
56
$1.77M 0.3%
14,161
+205
57
$1.77M 0.3%
59,839
+3,456
58
$1.77M 0.3%
17,414
+774
59
$1.75M 0.3%
22,235
+1,240
60
$1.71M 0.29%
8,059
+88
61
$1.71M 0.29%
21,760
+858
62
$1.71M 0.29%
9,526
-10
63
$1.7M 0.29%
35,050
+2,040
64
$1.69M 0.29%
8,818
-144
65
$1.69M 0.29%
25,574
+604
66
$1.67M 0.28%
35,877
+1,155
67
$1.65M 0.28%
20,470
+1,410
68
$1.63M 0.28%
21,670
+1,259
69
$1.63M 0.28%
54,568
+3,489
70
$1.55M 0.26%
29,018
+2,006
71
$1.49M 0.25%
6,998
+391
72
$1.42M 0.24%
14,526
-1,142
73
$1.36M 0.23%
29,801
-2,149
74
$1.31M 0.22%
25,580
-2,726
75
$1.27M 0.22%
9,500
-820
1 2
3
4 5