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
$586M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$789K
3
+$569K
4
KMB icon
Kimberly-Clark
KMB
+$520K
5
CAH icon
Cardinal Health
CAH
+$442K

Top Sells

1
+$1.15M
2
+$814K
3
+$523K
4
RSG icon
Republic Services
RSG
+$493K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Consumer Staples 30.26%
2 Healthcare 17.47%
3 Utilities 13.33%
4 Industrials 11.81%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.16%
20,045
+334
102
$915K 0.16%
11,190
+486
103
$794K 0.14%
18,051
+1,922
104
$780K 0.13%
26,845
+1,441
105
$654K 0.11%
4,416
+658
106
$639K 0.11%
38,123
+409
107
$617K 0.11%
44,240
+12
108
$548K 0.09%
1,075
+133
109
$477K 0.08%
1,940
-105
110
$455K 0.08%
3,500
-92
111
$416K 0.07%
8,862
-247
112
$398K 0.07%
4,038
-206
113
$376K 0.06%
3,370
-131
114
$370K 0.06%
572
-26
115
$340K 0.06%
6,615
-182
116
$318K 0.05%
2,101
-72
117
$317K 0.05%
2,464
-113
118
$309K 0.05%
+880
119
$308K 0.05%
+5,757
120
$300K 0.05%
3,312
-154
121
$294K 0.05%
11,924
-504
122
$281K 0.05%
+821
123
$262K 0.04%
11,339
-640
124
$262K 0.04%
3,036
-103
125
$245K 0.04%
393
-19
2 3 4
5
6