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
$608M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$8.83M
3
+$7.12M
4
KMB icon
Kimberly-Clark
KMB
+$4.59M
5
SBUX icon
Starbucks
SBUX
+$4.06M

Top Sells

1
+$12.4M
2
+$9.5M
3
+$6.06M
4
RSG icon
Republic Services
RSG
+$2.52M
5
CVI icon
CVR Energy
CVI
+$2.08M

Sector Composition

1 Consumer Staples 30.46%
2 Healthcare 18.89%
3 Utilities 12.95%
4 Industrials 11.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.11%
18,671
-5,094
102
$612K 0.1%
3,266
+1,998
103
$562K 0.09%
12,656
+421
104
$543K 0.09%
6,783
+3,025
105
$488K 0.08%
+48,057
106
$480K 0.08%
31,525
+3,272
107
$438K 0.07%
6,336
+5,763
108
$418K 0.07%
+45,615
109
$330K 0.05%
24,474
-13,240
110
$306K 0.05%
28,183
-16,045
111
$273K 0.04%
8,808
-3,620
112
$256K 0.04%
3,912
+2,237
113
$236K 0.04%
+10,427
114
$223K 0.04%
6,505
-2,604
115
$217K 0.04%
2,033
-2,211
116
$204K 0.03%
6,657
-5,322
117
$171K 0.03%
+3,901
118
$163K 0.03%
+5,024
119
$161K 0.03%
5,234
+2,660
120
$158K 0.03%
419
+7
121
$156K 0.03%
+6,109
122
$150K 0.02%
30,122
+18,042
123
$148K 0.02%
+292
124
$146K 0.02%
+857
125
$144K 0.02%
2,097
-1,404
3 4
5
6 7