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
$664M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$1.46M
4
KMB icon
Kimberly-Clark
KMB
+$1.29M
5
MMM icon
3M
MMM
+$1.29M

Top Sells

1
+$1.09M
2
+$892K
3
+$869K
4
RSG icon
Republic Services
RSG
+$463K
5
LNG icon
Cheniere Energy
LNG
+$418K

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 18.11%
3 Utilities 13.24%
4 Industrials 11.25%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.32%
11,132
+574
52
$2.15M 0.32%
29,981
+1,147
53
$2.13M 0.32%
2,324
+54
54
$2.12M 0.32%
36,349
+1,547
55
$2.12M 0.32%
63,525
+3,686
56
$2.09M 0.32%
24,006
+1,771
57
$2.08M 0.31%
27,415
+1,841
58
$2M 0.3%
12,599
+317
59
$1.99M 0.3%
5,811
-12
60
$1.95M 0.29%
22,686
+2,216
61
$1.94M 0.29%
12,425
+674
62
$1.94M 0.29%
10,309
+428
63
$1.92M 0.29%
9,274
+456
64
$1.91M 0.29%
9,539
+13
65
$1.89M 0.28%
59,628
+5,060
66
$1.88M 0.28%
38,874
+2,997
67
$1.81M 0.27%
23,673
+2,003
68
$1.79M 0.27%
8,596
+537
69
$1.79M 0.27%
7,948
+950
70
$1.69M 0.25%
32,837
+3,819
71
$1.64M 0.25%
24,124
-5,677
72
$1.59M 0.24%
15,373
+1,212
73
$1.58M 0.24%
24,876
+4,257
74
$1.32M 0.2%
13,017
-81
75
$1.29M 0.2%
2,563
+1,488
1 2
3
4 5