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
$586M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$789K
3
+$569K
4
KMB icon
Kimberly-Clark
KMB
+$520K
5
CAH icon
Cardinal Health
CAH
+$442K

Top Sells

1
+$1.15M
2
+$814K
3
+$523K
4
RSG icon
Republic Services
RSG
+$493K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Consumer Staples 30.26%
2 Healthcare 17.47%
3 Utilities 13.33%
4 Industrials 11.81%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.22%
20,619
+2,151
77
$1.25M 0.21%
13,098
-430
78
$1.25M 0.21%
4,704
-16
79
$1.22M 0.21%
3,678
-126
80
$1.2M 0.2%
28,507
+780
81
$1.2M 0.2%
2,952
-9
82
$1.18M 0.2%
27,793
-298
83
$1.17M 0.2%
4,869
-253
84
$1.13M 0.19%
24,470
+705
85
$1.11M 0.19%
69,853
-166
86
$1.09M 0.19%
14,954
+904
87
$1.07M 0.18%
5,143
-199
88
$1.07M 0.18%
19,673
+1,211
89
$1.06M 0.18%
13,736
+790
90
$1.05M 0.18%
13,061
+826
91
$1.05M 0.18%
22,715
+358
92
$1.03M 0.18%
15,387
+548
93
$1.03M 0.18%
18,262
+391
94
$1.03M 0.18%
15,128
+270
95
$1.02M 0.17%
19,119
+791
96
$1.02M 0.17%
4,562
+81
97
$999K 0.17%
14,694
+490
98
$985K 0.17%
7,712
+44
99
$977K 0.17%
27,389
-864
100
$975K 0.17%
+2,042
2 3
4
5 6