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
$588M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$1.1M
4
IDCC icon
InterDigital
IDCC
+$1.07M
5
SRCL
Stericycle Inc
SRCL
+$1M

Top Sells

1
+$61.9M
2
+$4.27M
3
+$3.47M
4
CAH icon
Cardinal Health
CAH
+$3.31M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

1 Consumer Staples 30.57%
2 Healthcare 17.62%
3 Utilities 13.04%
4 Industrials 11.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3
152
– –
-46,534
153
– –
-26
154
– –
-31
155
– –
-69
156
– –
-1,247
157
– –
-205
158
– –
-40
159
– –
-4
160
– –
-32,385
161
– –
-1,574
162
– –
-3,971
163
– –
-19
164
– –
-8
165
– –
-21
166
– –
-7
167
– –
-8
168
– –
-13,119
169
– –
-3,145
170
– –
-2,043
171
– –
-10,708
3 4 5 6
7