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
$462M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.1M
3
+$18M
4
HRL icon
Hormel Foods
HRL
+$16.8M
5
KMB icon
Kimberly-Clark
KMB
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 36.09%
2 Healthcare 14.46%
3 Utilities 13.11%
4 Industrials 10.51%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.13%
+12,974
102
$585K 0.13%
+10,731
103
$499K 0.11%
+28,254
104
$499K 0.11%
+12,332
105
$473K 0.1%
+20,098
106
$441K 0.1%
+7,052
107
$439K 0.1%
+4,517
108
$432K 0.09%
+31,388
109
$417K 0.09%
+40,256
110
$274K 0.06%
+704
111
$274K 0.06%
+7,949
112
$250K 0.05%
+13,222
113
$191K 0.04%
+5,322
114
$165K 0.04%
+18,681
115
$155K 0.03%
+10,571
116
$153K 0.03%
+4,044
117
$16K ﹤0.01%
+369
1 2 3 4
5