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

Top Buys

1
+$17.1M
2
+$828K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$562K
5
MCD icon
McDonald's
MCD
+$554K

Top Sells

1
+$18.4M
2
+$880K
3
+$845K
4
VZ icon
Verizon
VZ
+$322K
5
RSG icon
Republic Services
RSG
+$318K

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%
286
-38
127
$242K 0.02%
6,498
-417
128
$229K 0.02%
1,372
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129
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1,856
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130
$220K 0.02%
2,282
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131
$207K 0.02%
7,057
-1,210
132
$204K 0.02%
3,954
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133
$201K 0.02%
8,401
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134
$190K 0.02%
4,289
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135
$187K 0.02%
2,846
-156
136
$171K 0.02%
2,119
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137
$171K 0.02%
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138
$168K 0.02%
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139
$168K 0.02%
1,684
-126
140
$163K 0.02%
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$157K 0.02%
1,580
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902
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143
$152K 0.02%
3,881
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144
$152K 0.02%
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145
$150K 0.02%
2,872
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146
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1,198
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147
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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