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
$978M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$828K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$562K
5
MCD icon
McDonald's
MCD
+$554K

Top Sells

1
+$18.4M
2
+$880K
3
+$845K
4
VZ icon
Verizon
VZ
+$322K
5
RSG icon
Republic Services
RSG
+$318K

Sector Composition

1 Consumer Staples 28.6%
2 Healthcare 16.22%
3 Utilities 11.74%
4 Industrials 11.19%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.08%
3,013
-167
102
$762K 0.08%
6,621
-322
103
$755K 0.08%
22,674
-811
104
$754K 0.08%
4,192
-190
105
$751K 0.08%
11,994
-613
106
$750K 0.08%
15,993
-802
107
$738K 0.08%
11,083
-66
108
$738K 0.08%
2,718
-25
109
$732K 0.07%
23,697
-1,184
110
$711K 0.07%
3,000
-144
111
$699K 0.07%
11,227
-305
112
$682K 0.07%
2,354
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113
$675K 0.07%
8,658
-352
114
$667K 0.07%
5,294
-205
115
$657K 0.07%
2,391
-92
116
$655K 0.07%
10,046
-554
117
$623K 0.06%
4,902
-39
118
$506K 0.05%
4,645
-213
119
$354K 0.04%
2,354
+39
120
$326K 0.03%
43,031
+587
121
$296K 0.03%
1,168
-27
122
$277K 0.03%
537
-1
123
$277K 0.03%
2,236
-8
124
$274K 0.03%
387
-4
125
$264K 0.03%
254
+4
3 4
5
6 7