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

Top Buys

1
+$17M
2
+$830K
3
+$828K
4
MSFT icon
Microsoft
MSFT
+$558K
5
JNJ icon
Johnson & Johnson
JNJ
+$524K

Top Sells

1
+$16.2M
2
+$863K
3
+$858K
4
RSG icon
Republic Services
RSG
+$318K
5
VZ icon
Verizon
VZ
+$299K

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
126
$256K 0.03%
1,430
-190
127
$242K 0.02%
6,498
-417
128
$229K 0.02%
1,372
+89
129
$221K 0.02%
1,856
+3
130
$220K 0.02%
2,282
+91
131
$207K 0.02%
7,057
-1,210
132
$204K 0.02%
3,954
+154
133
$201K 0.02%
8,401
-511
134
$190K 0.02%
4,289
-279
135
$187K 0.02%
2,846
-156
136
$171K 0.02%
2,119
-295
137
$171K 0.02%
1,474
-96
138
$168K 0.02%
2,946
-212
139
$168K 0.02%
1,684
-126
140
$163K 0.02%
2,746
-169
141
$157K 0.02%
1,580
-104
142
$157K 0.02%
902
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143
$152K 0.02%
3,881
-245
144
$152K 0.02%
6,488
-440
145
$150K 0.02%
2,872
-189
146
$138K 0.01%
1,198
-147
147
$135K 0.01%
267
-16
148
$120K 0.01%
2,557
-148
149
$108K 0.01%
1,408
-206
150
$98.2K 0.01%
2,620
-162
4 5
6
7 8