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
$978M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$828K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$562K
5
MCD icon
McDonald's
MCD
+$554K

Top Sells

1
+$18.4M
2
+$880K
3
+$845K
4
VZ icon
Verizon
VZ
+$322K
5
RSG icon
Republic Services
RSG
+$318K

Sector Composition

1 Consumer Staples 28.6%
2 Healthcare 16.22%
3 Utilities 11.74%
4 Industrials 11.19%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.46%
71,363
+3,871
52
$4.51M 0.46%
35,750
+1,806
53
$4.5M 0.46%
7,697
+327
54
$4.42M 0.45%
78,880
+3,953
55
$4.4M 0.45%
21,319
+1,039
56
$4.39M 0.45%
13,631
+616
57
$4.36M 0.45%
240,394
+13,615
58
$4.25M 0.43%
47,221
+2,911
59
$4.22M 0.43%
10,100
+650
60
$4.18M 0.43%
6,729
+315
61
$4.15M 0.42%
69,726
+3,752
62
$4.15M 0.42%
7,983
+439
63
$4.03M 0.41%
20,992
+1,299
64
$3.97M 0.41%
104,644
+6,645
65
$3.91M 0.4%
18,935
+1,140
66
$3.73M 0.38%
25,305
+1,868
67
$3.67M 0.38%
32,331
+2,130
68
$2.84M 0.29%
43,925
+4,806
69
$2.84M 0.29%
29,273
+65
70
$2.71M 0.28%
39,380
-272
71
$2.59M 0.26%
33,630
-309
72
$2.55M 0.26%
41,739
-204
73
$2.55M 0.26%
17,919
-77
74
$2.52M 0.26%
35,143
-180
75
$2.52M 0.26%
23,562
-41
1 2
3
4 5