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
126
$138K 0.02%
+13,414
127
$137K 0.02%
409
-189
128
$132K 0.02%
+2,085
129
$128K 0.02%
1,779
+57
130
$125K 0.02%
1,929
+183
131
$119K 0.02%
+1,340
132
$117K 0.02%
+3,789
133
$108K 0.02%
1,164
-133,306
134
$106K 0.02%
13,037
+4,451
135
$104K 0.02%
1,236
-1,869
136
$63K 0.01%
+3,010
137
$52K 0.01%
+3,616
138
$16K ﹤0.01%
547
-71,163
139
$11K ﹤0.01%
+72
140
$10K ﹤0.01%
76
-7,592
141
$10K ﹤0.01%
274
-19,437
142
$10K ﹤0.01%
153
-2,986
143
$10K ﹤0.01%
369
-27,937
144
$9K ﹤0.01%
96
-3,496
145
$9K ﹤0.01%
128
-3,338
146
$7K ﹤0.01%
111
-498
147
$6K ﹤0.01%
146
-14,058
148
$6K ﹤0.01%
+111
149
$6K ﹤0.01%
+21
150
$6K ﹤0.01%
150
-14,708
3 4 5
6
7