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
$586M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$789K
3
+$569K
4
KMB icon
Kimberly-Clark
KMB
+$520K
5
CAH icon
Cardinal Health
CAH
+$442K

Top Sells

1
+$1.15M
2
+$814K
3
+$523K
4
RSG icon
Republic Services
RSG
+$493K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Consumer Staples 30.26%
2 Healthcare 17.47%
3 Utilities 13.33%
4 Industrials 11.81%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.04%
1,634
-88
127
$234K 0.04%
4,865
-197
128
$200K 0.03%
3,081
-24
129
$198K 0.03%
8,242
-344
130
$180K 0.03%
1,604
-71
131
$175K 0.03%
550
-23
132
$167K 0.03%
2,458
-116
133
$156K 0.03%
4,697
-12
134
$141K 0.02%
2,697
-72
135
$137K 0.02%
1,719
-27
136
$122K 0.02%
353
+20
137
$116K 0.02%
11,960
-120
138
$106K 0.02%
5,802
-100
139
$103K 0.02%
5,071
-69
140
$101K 0.02%
2,911
-65
141
$33K 0.01%
552
-57
142
$18K ﹤0.01%
224
-23
143
$13K ﹤0.01%
805
-70,905
144
– –
-8,123
145
– –
-5,797
146
– –
-14,833
2 3 4 5
6