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
$489M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1.08M
4
MMM icon
3M
MMM
+$983K
5
KO icon
Coca-Cola
KO
+$955K

Top Sells

1
+$1.94M
2
+$418K
3
+$360K
4
AMZN icon
Amazon
AMZN
+$186K
5
CLX icon
Clorox
CLX
+$173K

Sector Composition

1 Consumer Staples 37.37%
2 Healthcare 14.91%
3 Utilities 12.03%
4 Industrials 11.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.15%
26,749
+7,044
102
$730K 0.15%
58,932
+27,032
103
$728K 0.15%
65,254
+2,326
104
$710K 0.15%
10,139
+768
105
$603K 0.12%
44,565
-9,692
106
$573K 0.12%
52,646
-11,162
107
$164K 0.03%
4,204
-992
108
$144K 0.03%
375
-87
109
$138K 0.03%
1,003
+392
110
$135K 0.03%
772
+306
111
$134K 0.03%
9,880
+3,920
112
$108K 0.02%
2,050
+690
113
$102K 0.02%
1,960
+720
114
$99K 0.02%
3,696
+1,431
115
$90K 0.02%
1,141
+471
116
$89K 0.02%
829
+342
117
$87K 0.02%
2,505
+1,080
118
$87K 0.02%
403
+172
119
$86K 0.02%
178
+76
120
$85K 0.02%
192
+80
121
$84K 0.02%
338
+138
122
$82K 0.02%
1,896
+757
123
$81K 0.02%
972
+358
124
$76K 0.02%
685
+298
125
$74K 0.02%
1,244
+535
2 3 4
5
6