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
$489M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1.08M
4
MMM icon
3M
MMM
+$983K
5
KO icon
Coca-Cola
KO
+$955K

Top Sells

1
+$1.94M
2
+$418K
3
+$360K
4
AMZN icon
Amazon
AMZN
+$186K
5
CLX icon
Clorox
CLX
+$173K

Sector Composition

1 Consumer Staples 37.37%
2 Healthcare 14.91%
3 Utilities 12.03%
4 Industrials 11.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.16%
92,631
+3,003
2
$18.5M 3.78%
124,078
+4,792
3
$18.5M 3.77%
124,963
+3,625
4
$18.4M 3.76%
375,671
+8,650
5
$17.8M 3.64%
132,897
+7,343
6
$17.6M 3.61%
341,393
+15,564
7
$17.1M 3.49%
123,107
+5,571
8
$16.8M 3.44%
310,654
+21,863
9
$16.8M 3.43%
608,425
+17,644
10
$16.7M 3.42%
172,110
-16
11
$16.5M 3.38%
118,848
+2,864
12
$16.2M 3.31%
76,896
-823
13
$15.5M 3.18%
720,966
+60,719
14
$15.2M 3.1%
102,442
+575
15
$14.7M 3.01%
166,048
+12,156
16
$14.6M 3%
420,700
+24,786
17
$14.4M 2.94%
290,725
+19,336
18
$14.3M 2.93%
230,109
+14,970
19
$14.3M 2.92%
152,821
+6,571
20
$14.2M 2.91%
247,640
+10,453
21
$13.5M 2.77%
119,603
+6,328
22
$13.2M 2.71%
281,927
+17,056
23
$10.9M 2.24%
180,384
+2,555
24
$10.5M 2.15%
176,993
+4,252
25
$7.27M 1.49%
84,562
+6,805
1
2 3 4 5