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
$658M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.13M
4
KMB icon
Kimberly-Clark
KMB
+$985K
5
SBUX icon
Starbucks
SBUX
+$878K

Top Sells

1
+$1.23M
2
+$645K
3
+$246K
4
MTZ icon
MasTec
MTZ
+$244K
5
SPG icon
Simon Property Group
SPG
+$221K

Sector Composition

1 Consumer Staples 30.92%
2 Healthcare 18.24%
3 Utilities 14.22%
4 Industrials 10.9%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.11%
27,920
+519
102
$723K 0.11%
6,646
+111
103
$702K 0.11%
23,099
+1,613
104
$573K 0.09%
2,602
+276
105
$565K 0.09%
34,041
-46
106
$563K 0.09%
32,385
+1,155
107
$538K 0.08%
38,517
+432
108
$419K 0.06%
1,844
-80
109
$318K 0.05%
+1,574
110
$316K 0.05%
2,126
-314
111
$311K 0.05%
9,332
+920
112
$284K 0.04%
6,271
-1,504
113
$276K 0.04%
+10,708
114
$260K 0.04%
2,382
+1,290
115
$256K 0.04%
+1,247
116
$253K 0.04%
+3,971
117
$252K 0.04%
4,021
+1,407
118
$231K 0.04%
414
+115
119
$228K 0.03%
+4,915
120
$223K 0.03%
398
+2
121
$223K 0.03%
2,043
+49
122
$220K 0.03%
5,670
-303
123
$213K 0.03%
2,042
-296
124
$201K 0.03%
4,917
+302
125
$200K 0.03%
1,930
-102
3 4
5
6 7