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
$658M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.13M
4
KMB icon
Kimberly-Clark
KMB
+$985K
5
SBUX icon
Starbucks
SBUX
+$878K

Top Sells

1
+$1.23M
2
+$645K
3
+$246K
4
MTZ icon
MasTec
MTZ
+$244K
5
SPG icon
Simon Property Group
SPG
+$221K

Sector Composition

1 Consumer Staples 30.92%
2 Healthcare 18.24%
3 Utilities 14.22%
4 Industrials 10.9%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.36%
40,318
+751
52
$2.23M 0.34%
24,835
+829
53
$2.21M 0.34%
31,950
+1,969
54
$2.15M 0.33%
9,640
+366
55
$2.11M 0.32%
24,890
+1,735
56
$2.1M 0.32%
66,934
+3,409
57
$2.1M 0.32%
8,670
+722
58
$2.1M 0.32%
42,228
+3,354
59
$2.09M 0.32%
25,465
+1,792
60
$2.03M 0.31%
11,082
+773
61
$1.92M 0.29%
5,811
+180
62
$1.91M 0.29%
17,190
+1,817
63
$1.9M 0.29%
2,486
+162
64
$1.89M 0.29%
24,372
+1,686
65
$1.89M 0.29%
9,638
+99
66
$1.85M 0.28%
6,174
+220
67
$1.82M 0.28%
9,371
+775
68
$1.81M 0.27%
13,275
+676
69
$1.8M 0.27%
36,272
+3,435
70
$1.79M 0.27%
65,316
+5,688
71
$1.78M 0.27%
29,416
+2,001
72
$1.7M 0.26%
28,412
+3,536
73
$1.42M 0.21%
22,602
-1,522
74
$1.41M 0.21%
4,363
+312
75
$1.37M 0.21%
9,869
-537
1 2
3
4 5