LOIM

Liberty One Investment Management Portfolio holdings

AUM $783M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
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
+$2.26M
2
+$1.44M
3
+$1.28M
4
RSG icon
Republic Services
RSG
+$1.06M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Top Sells

1
+$3.39M
2
+$3.3M
3
+$2.89M
4
KMB icon
Kimberly-Clark
KMB
+$2.76M
5
MMM icon
3M
MMM
+$2.53M

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
126
$173K 0.03%
12,080
-16,984
127
$170K 0.03%
1,746
-171
128
$126K 0.02%
333
-31
129
$112K 0.02%
3,882
-1,242
130
$37K 0.01%
609
+448
131
$22K ﹤0.01%
247
+191
132
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3 4 5
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7