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
$658M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.13M
4
KMB icon
Kimberly-Clark
KMB
+$985K
5
SBUX icon
Starbucks
SBUX
+$878K

Top Sells

1
+$1.23M
2
+$645K
3
+$246K
4
MTZ icon
MasTec
MTZ
+$244K
5
SPG icon
Simon Property Group
SPG
+$221K

Sector Composition

1 Consumer Staples 30.92%
2 Healthcare 18.24%
3 Utilities 14.22%
4 Industrials 10.9%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.2%
15,636
-588
77
$1.26M 0.19%
17,980
-739
78
$1.23M 0.19%
15,671
-489
79
$1.22M 0.18%
13,110
+93
80
$1.17M 0.18%
59,616
-2,841
81
$1.16M 0.18%
20,137
-716
82
$1.15M 0.17%
3,137
-126
83
$1.14M 0.17%
22,189
-713
84
$1.12M 0.17%
28,896
+250
85
$1.1M 0.17%
12,543
-202
86
$1.04M 0.16%
4,678
-88
87
$1.02M 0.16%
22,435
-59
88
$1.02M 0.15%
7,300
-240
89
$995K 0.15%
4,842
-135
90
$989K 0.15%
29,800
+277
91
$985K 0.15%
18,954
-570
92
$974K 0.15%
4,211
-106
93
$972K 0.15%
34,881
-652
94
$955K 0.15%
3,164
-40
95
$953K 0.14%
46,534
-121
96
$935K 0.14%
12,557
-231
97
$934K 0.14%
2,404
-159
98
$878K 0.13%
20,197
-406
99
$873K 0.13%
20,842
-665
100
$744K 0.11%
4,514
+434
2 3
4
5 6