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
$658M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.07M
4
KMB icon
Kimberly-Clark
KMB
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$911K

Top Sells

1
+$1.23M
2
+$646K
3
+$267K
4
MTZ icon
MasTec
MTZ
+$251K
5
SPG icon
Simon Property Group
SPG
+$244K

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
151
$1K ﹤0.01%
+5
152
$1K ﹤0.01%
+9
153
$1K ﹤0.01%
+8
154
$1K ﹤0.01%
+7
155
$1K ﹤0.01%
+8
156
$1K ﹤0.01%
+19
157
$1K ﹤0.01%
+4
158
$1K ﹤0.01%
+40
159
$1K ﹤0.01%
+205
160
$1K ﹤0.01%
+69
161
$1K ﹤0.01%
+31
162
$1K ﹤0.01%
+26
163
$1K ﹤0.01%
+3
164
$1K ﹤0.01%
+11
165
$1K ﹤0.01%
+15
166
$1K ﹤0.01%
+12
167
$1K ﹤0.01%
+45
168
$1K ﹤0.01%
+10
169
$1K ﹤0.01%
+129
170
$1K ﹤0.01%
+6
171
$1K ﹤0.01%
+21
172
– –
-13,729
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