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
$608M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$8.83M
3
+$7.12M
4
KMB icon
Kimberly-Clark
KMB
+$4.59M
5
SBUX icon
Starbucks
SBUX
+$4.06M

Top Sells

1
+$12.4M
2
+$9.5M
3
+$6.06M
4
RSG icon
Republic Services
RSG
+$2.52M
5
CVI icon
CVR Energy
CVI
+$2.08M

Sector Composition

1 Consumer Staples 30.46%
2 Healthcare 18.89%
3 Utilities 12.95%
4 Industrials 11.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.17%
6,300
+4,255
77
$1.03M 0.17%
13,360
-168
78
$952K 0.16%
30,684
+2,593
79
$943K 0.16%
13,640
-410
80
$939K 0.15%
4,055
-665
81
$905K 0.15%
20,654
+2,192
82
$893K 0.15%
4,433
-909
83
$886K 0.15%
+7,041
84
$883K 0.15%
10,961
-117,894
85
$853K 0.14%
3,052
+91
86
$852K 0.14%
11,204
+500
87
$837K 0.14%
20,225
-2,132
88
$805K 0.13%
55,490
-14,529
89
$802K 0.13%
+26,883
90
$796K 0.13%
2,460
+1,518
91
$781K 0.13%
31,742
+6,338
92
$778K 0.13%
29,418
+1,691
93
$775K 0.13%
15,996
-1,494
94
$772K 0.13%
+11,291
95
$762K 0.13%
4,287
-194
96
$758K 0.12%
10,871
-3,968
97
$714K 0.12%
3,941
-1,181
98
$687K 0.11%
18,000
+129
99
$686K 0.11%
24,863
+8,734
100
$672K 0.11%
6,990
-3,330
2 3
4
5 6