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
$664M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$1.46M
4
KMB icon
Kimberly-Clark
KMB
+$1.29M
5
MMM icon
3M
MMM
+$1.29M

Top Sells

1
+$1.09M
2
+$892K
3
+$869K
4
RSG icon
Republic Services
RSG
+$463K
5
LNG icon
Cheniere Energy
LNG
+$418K

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 18.11%
3 Utilities 13.24%
4 Industrials 11.25%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.19%
3,263
+311
77
$1.27M 0.19%
16,224
+1,270
78
$1.24M 0.19%
18,719
-400
79
$1.23M 0.19%
13,729
-7
80
$1.23M 0.19%
22,902
+187
81
$1.23M 0.19%
21,507
+1,462
82
$1.22M 0.18%
4,317
-552
83
$1.21M 0.18%
22,494
+2,821
84
$1.19M 0.18%
28,646
+853
85
$1.17M 0.18%
35,533
+8,688
86
$1.15M 0.17%
3,204
-474
87
$1.15M 0.17%
20,853
-3,617
88
$1.14M 0.17%
4,051
-653
89
$1.13M 0.17%
16,160
+773
90
$1.12M 0.17%
62,457
-7,396
91
$1.11M 0.17%
12,745
+1,555
92
$1.11M 0.17%
+31,230
93
$1.09M 0.16%
7,540
-1,960
94
$1.07M 0.16%
4,080
+3,530
95
$1.07M 0.16%
4,977
-166
96
$1.05M 0.16%
10,406
-4,120
97
$1.05M 0.16%
19,524
+1,262
98
$1.03M 0.16%
4,766
+204
99
$1.01M 0.15%
27,401
+12
100
$1.01M 0.15%
12,788
-273
2 3
4
5 6