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
$608M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$8.83M
3
+$7.12M
4
KMB icon
Kimberly-Clark
KMB
+$4.59M
5
SBUX icon
Starbucks
SBUX
+$4.06M

Top Sells

1
+$12.4M
2
+$9.5M
3
+$6.06M
4
RSG icon
Republic Services
RSG
+$2.52M
5
CVI icon
CVR Energy
CVI
+$2.08M

Sector Composition

1 Consumer Staples 30.46%
2 Healthcare 18.89%
3 Utilities 12.95%
4 Industrials 11.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.33%
5,989
-269
52
$2M 0.33%
4,224
-327
53
$1.99M 0.33%
13,010
+1,421
54
$1.97M 0.32%
45,489
+10,767
55
$1.9M 0.31%
32,572
+5,731
56
$1.88M 0.31%
12,118
+2,097
57
$1.86M 0.31%
6,734
+989
58
$1.85M 0.31%
38,490
+407
59
$1.85M 0.3%
6,316
+326
60
$1.8M 0.3%
+16,214
61
$1.79M 0.29%
10,712
+2,741
62
$1.77M 0.29%
39,780
+6,770
63
$1.76M 0.29%
84,418
+28,035
64
$1.75M 0.29%
10,679
+1,717
65
$1.71M 0.28%
25,952
+4,957
66
$1.68M 0.28%
16,031
+3,495
67
$1.65M 0.27%
20,455
+6,499
68
$1.64M 0.27%
16,148
-285
69
$1.61M 0.26%
2,922
+556
70
$1.6M 0.26%
9,296
-240
71
$1.58M 0.26%
29,391
+10,331
72
$1.48M 0.24%
+5,347
73
$1.36M 0.22%
8,205
-7,463
74
$1.29M 0.21%
50,075
+23,063
75
$1.23M 0.2%
19,671
-12,279
1 2
3
4 5