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
$588M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$1.1M
4
IDCC icon
InterDigital
IDCC
+$1.07M
5
SRCL
Stericycle Inc
SRCL
+$1M

Top Sells

1
+$61.9M
2
+$4.27M
3
+$3.47M
4
CAH icon
Cardinal Health
CAH
+$3.31M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

1 Consumer Staples 30.57%
2 Healthcare 17.62%
3 Utilities 13.04%
4 Industrials 11.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.16%
942
-1,462
102
$962K 0.16%
25,404
-9,477
103
$928K 0.16%
12,235
-322
104
$900K 0.15%
16,129
-6,970
105
$852K 0.14%
3,758
-2,888
106
$642K 0.11%
37,714
+3,673
107
$622K 0.11%
44,228
+5,711
108
$514K 0.09%
2,045
+201
109
$469K 0.08%
3,592
+3,499
110
$421K 0.07%
3,501
+1,459
111
$418K 0.07%
9,109
+2,838
112
$407K 0.07%
4,244
+2,118
113
$333K 0.06%
598
+200
114
$333K 0.06%
3,139
+2,986
115
$333K 0.06%
3,466
+3,339
116
$294K 0.05%
12,428
+3,096
117
$271K 0.05%
1,675
-2,346
118
$251K 0.04%
1,722
-17
119
$232K 0.04%
11,979
+4,972
120
$226K 0.04%
573
-3,941
121
$226K 0.04%
8,586
-3,807
122
$226K 0.04%
412
-2
123
$205K 0.03%
2,574
-2,343
124
$188K 0.03%
3,105
+1,175
125
$183K 0.03%
4,709
+4,585
3 4
5
6 7