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
$588M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$1.1M
4
IDCC icon
InterDigital
IDCC
+$1.07M
5
SRCL
Stericycle Inc
SRCL
+$1M

Top Sells

1
+$61.9M
2
+$4.27M
3
+$3.47M
4
CAH icon
Cardinal Health
CAH
+$3.31M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

1 Consumer Staples 30.57%
2 Healthcare 17.62%
3 Utilities 13.04%
4 Industrials 11.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.22%
4,720
+357
77
$1.29M 0.22%
10,320
+3,020
78
$1.29M 0.22%
71,710
+70,905
79
$1.28M 0.22%
28,091
-805
80
$1.24M 0.21%
5,122
+911
81
$1.24M 0.21%
28,253
+333
82
$1.22M 0.21%
31,950
+9,348
83
$1.19M 0.2%
5,342
+500
84
$1.17M 0.2%
1,268
-1,896
85
$1.11M 0.19%
7,668
+7,563
86
$1.08M 0.18%
14,858
+14,651
87
$1.08M 0.18%
2,961
-176
88
$1.08M 0.18%
18,462
-3,973
89
$1.08M 0.18%
27,727
-2,073
90
$1.08M 0.18%
19,711
-1,131
91
$1.07M 0.18%
70,019
+10,403
92
$1.05M 0.18%
17,490
-490
93
$1.05M 0.18%
4,481
-197
94
$1.04M 0.18%
17,871
-1,083
95
$1.03M 0.18%
14,050
-1,586
96
$1.02M 0.17%
22,357
+168
97
$1.02M 0.17%
14,204
+14,009
98
$983K 0.17%
23,765
+3,628
99
$982K 0.17%
14,839
-832
100
$977K 0.17%
10,704
-1,839
2 3
4
5 6