LOIM

Liberty One Investment Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.5%
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
+$1.42M
2
+$1.4M
3
+$1.13M
4
KMB icon
Kimberly-Clark
KMB
+$985K
5
SBUX icon
Starbucks
SBUX
+$878K

Top Sells

1
+$1.23M
2
+$645K
3
+$246K
4
MTZ icon
MasTec
MTZ
+$244K
5
SPG icon
Simon Property Group
SPG
+$221K

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%
+18
152
$1K ﹤0.01%
+124
153
$1K ﹤0.01%
+6
154
$1K ﹤0.01%
+129
155
$1K ﹤0.01%
+10
156
$1K ﹤0.01%
+45
157
$1K ﹤0.01%
+12
158
$1K ﹤0.01%
+15
159
$1K ﹤0.01%
+11
160
$1K ﹤0.01%
+3
161
$1K ﹤0.01%
+26
162
$1K ﹤0.01%
+31
163
$1K ﹤0.01%
+69
164
$1K ﹤0.01%
+205
165
$1K ﹤0.01%
+40
166
$1K ﹤0.01%
+4
167
$1K ﹤0.01%
+19
168
$1K ﹤0.01%
+8
169
$1K ﹤0.01%
+7
170
$1K ﹤0.01%
+21
171
$1K ﹤0.01%
+8
172
– –
-13,729
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