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
$586M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$789K
3
+$569K
4
KMB icon
Kimberly-Clark
KMB
+$520K
5
CAH icon
Cardinal Health
CAH
+$442K

Top Sells

1
+$1.15M
2
+$814K
3
+$523K
4
RSG icon
Republic Services
RSG
+$493K
5
PFE icon
Pfizer
PFE
+$316K

Sector Composition

1 Consumer Staples 30.26%
2 Healthcare 17.47%
3 Utilities 13.33%
4 Industrials 11.81%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 3.83%
93,097
+155
2
$22M 3.75%
392,303
-1,893
3
$21.2M 3.62%
342,351
+3,982
4
$20.6M 3.51%
127,267
+1,122
5
$20.3M 3.46%
134,772
-510
6
$20.3M 3.46%
152,912
+3,924
7
$19.8M 3.39%
135,231
+761
8
$19.7M 3.36%
457,570
-7,358
9
$19.6M 3.34%
84,732
-3,525
10
$18.3M 3.13%
152,714
-4,105
11
$18.2M 3.1%
121,551
-3,500
12
$18.1M 3.08%
129,231
+1,434
13
$17.6M 3.01%
180,820
+609
14
$17.3M 2.96%
330,321
+3,784
15
$15.9M 2.72%
466,487
+3,332
16
$15.9M 2.71%
202,348
+3,528
17
$15.4M 2.63%
311,384
+8,931
18
$15.3M 2.62%
263,509
+1,550
19
$15M 2.57%
90,777
+4,763
20
$14.8M 2.53%
361,212
+13,871
21
$13.2M 2.25%
263,837
-2,849
22
$11.7M 2%
167,827
-1,150
23
$11.7M 1.99%
131,239
+2,384
24
$10.9M 1.86%
38,551
+44
25
$10.6M 1.8%
195,570
+3,584
1
2 3 4 5