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
126
$188K 0.03%
1,917
-441
127
$183K 0.03%
7,007
+87
128
$177K 0.03%
299
-145
129
$177K 0.03%
+774
130
$170K 0.03%
12,393
+2,581
131
$165K 0.03%
3,816
-1,971
132
$163K 0.02%
29,064
-20,400
133
$161K 0.02%
364
-9
134
$161K 0.02%
13,119
+2,479
135
$155K 0.02%
1,739
+77
136
$138K 0.02%
+3,145
137
$91K 0.01%
5,124
+408
138
$21K ﹤0.01%
805
139
$13K ﹤0.01%
207
+1
140
$13K ﹤0.01%
153
-2,870
141
$13K ﹤0.01%
70
-1,322
142
$13K ﹤0.01%
105
143
$12K ﹤0.01%
93
-1,716
144
$11K ﹤0.01%
195
145
$10K ﹤0.01%
161
-95
146
$10K ﹤0.01%
127
-2,359
147
$8K ﹤0.01%
111
-2,069
148
$6K ﹤0.01%
56
149
$1K ﹤0.01%
+8
150
$1K ﹤0.01%
+7
3 4 5
6
7