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
$978M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$828K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$562K
5
MCD icon
McDonald's
MCD
+$554K

Top Sells

1
+$18.4M
2
+$880K
3
+$845K
4
VZ icon
Verizon
VZ
+$322K
5
RSG icon
Republic Services
RSG
+$318K

Sector Composition

1 Consumer Staples 28.6%
2 Healthcare 16.22%
3 Utilities 11.74%
4 Industrials 11.19%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.23%
81,159
-3,696
77
$2.27M 0.23%
49,602
+517
78
$1.65M 0.17%
13,318
-946
79
$1.61M 0.16%
7,355
-47
80
$1.48M 0.15%
14,660
-307
81
$1.34M 0.14%
10,132
-23
82
$1.32M 0.13%
11,658
+42
83
$1.3M 0.13%
13,653
+160
84
$1.3M 0.13%
2,665
+8
85
$1.28M 0.13%
30,949
-166
86
$1.15M 0.12%
10,491
-701
87
$1.03M 0.11%
6,289
-255
88
$1.01M 0.1%
3,697
-95
89
$1.01M 0.1%
4,050
-245
90
$981K 0.1%
5,867
-212
91
$970K 0.1%
3,460
-155
92
$953K 0.1%
8,984
-245
93
$868K 0.09%
423
-24
94
$868K 0.09%
13,360
-720
95
$865K 0.09%
14,963
-711
96
$835K 0.09%
6,079
-266
97
$833K 0.09%
35,734
-1,856
98
$832K 0.09%
3,817
-196
99
$821K 0.08%
1,672
-137
100
$806K 0.08%
10,933
-458
2 3
4
5 6