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
$462M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.1M
3
+$18M
4
HRL icon
Hormel Foods
HRL
+$16.8M
5
KMB icon
Kimberly-Clark
KMB
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 36.09%
2 Healthcare 14.46%
3 Utilities 13.11%
4 Industrials 10.51%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.2%
+2,503
77
$933K 0.2%
+4,968
78
$931K 0.2%
+19,842
79
$902K 0.2%
+5,835
80
$900K 0.19%
+4,241
81
$898K 0.19%
+10,982
82
$896K 0.19%
+180,468
83
$872K 0.19%
+13,663
84
$862K 0.19%
+9,099
85
$860K 0.19%
+20,995
86
$859K 0.19%
+4,359
87
$853K 0.18%
+3,880
88
$850K 0.18%
+12,720
89
$836K 0.18%
+10,660
90
$811K 0.18%
+13,722
91
$808K 0.17%
+26,450
92
$790K 0.17%
+4,662
93
$769K 0.17%
+55,661
94
$731K 0.16%
+7,861
95
$718K 0.16%
+11,756
96
$710K 0.15%
+12,035
97
$710K 0.15%
+9,342
98
$705K 0.15%
+56,080
99
$672K 0.15%
+27,578
100
$669K 0.14%
+50,191
1 2 3
4
5