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
$489M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1.08M
4
MMM icon
3M
MMM
+$983K
5
KO icon
Coca-Cola
KO
+$955K

Top Sells

1
+$1.94M
2
+$418K
3
+$360K
4
AMZN icon
Amazon
AMZN
+$186K
5
CLX icon
Clorox
CLX
+$173K

Sector Composition

1 Consumer Staples 37.37%
2 Healthcare 14.91%
3 Utilities 12.03%
4 Industrials 11.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.18%
12,356
+1,538
77
$884K 0.18%
19,093
-1,687
78
$850K 0.17%
2,581
+311
79
$850K 0.17%
2,891
-373
80
$846K 0.17%
16,319
+2,636
81
$831K 0.17%
941
-473
82
$815K 0.17%
3,444
-267
83
$811K 0.17%
21,472
-2,785
84
$811K 0.17%
32,331
-2,396
85
$809K 0.17%
20,109
+4,216
86
$805K 0.16%
5,471
+509
87
$800K 0.16%
12,681
+2,530
88
$795K 0.16%
12,611
+571
89
$790K 0.16%
36,437
-394
90
$789K 0.16%
6,895
-30
91
$783K 0.16%
3,915
+288
92
$783K 0.16%
10,660
+580
93
$782K 0.16%
16,094
+1,506
94
$780K 0.16%
10,103
+555
95
$772K 0.16%
4,895
-54
96
$769K 0.16%
8,847
+557
97
$767K 0.16%
13,436
+992
98
$760K 0.16%
21,266
+1,224
99
$744K 0.15%
9,831
+1,452
100
$743K 0.15%
16,048
+1,175
2 3
4
5 6