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
$664M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$1.46M
4
KMB icon
Kimberly-Clark
KMB
+$1.29M
5
MMM icon
3M
MMM
+$1.29M

Top Sells

1
+$1.09M
2
+$892K
3
+$869K
4
RSG icon
Republic Services
RSG
+$463K
5
LNG icon
Cheniere Energy
LNG
+$418K

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 18.11%
3 Utilities 13.24%
4 Industrials 11.25%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.15%
20,603
-4,977
102
$965K 0.15%
29,523
+1,016
103
$905K 0.14%
+46,655
104
$882K 0.13%
2,326
+284
105
$776K 0.12%
6,535
+2,119
106
$737K 0.11%
21,486
+3,435
107
$606K 0.09%
34,087
-4,036
108
$573K 0.09%
38,085
-6,155
109
$394K 0.06%
1,924
-16
110
$367K 0.06%
7,775
-1,087
111
$302K 0.05%
5,973
+216
112
$301K 0.05%
49,464
+37,504
113
$296K 0.04%
+444
114
$290K 0.04%
8,412
-3,512
115
$289K 0.04%
1,809
-1,691
116
$287K 0.04%
+1,994
117
$283K 0.04%
+5,787
118
$281K 0.04%
2,338
-1,032
119
$280K 0.04%
2,486
-826
120
$279K 0.04%
+1,392
121
$279K 0.04%
2,440
-1,598
122
$279K 0.04%
3,023
-13
123
$272K 0.04%
4,615
+2,157
124
$269K 0.04%
396
-176
125
$205K 0.03%
1,662
+28
3 4
5
6 7