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
$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
1
$26.4M 4.01%
364,333
+6,776
2
$25.8M 3.92%
413,132
+7,477
3
$24.6M 3.73%
138,604
+4,728
4
$23.9M 3.63%
83,464
-342
5
$23.9M 3.63%
96,609
+1,913
6
$22.9M 3.48%
136,836
+1,026
7
$22.8M 3.46%
439,832
-12,456
8
$21.8M 3.3%
194,813
+6,041
9
$21.5M 3.27%
347,423
+658
10
$20.9M 3.18%
169,949
+7,999
11
$20.9M 3.17%
405,309
+14,286
12
$20.6M 3.13%
134,917
+1,932
13
$20.4M 3.1%
360,480
+19,890
14
$19.7M 2.99%
148,711
-682
15
$19.3M 2.94%
155,366
+11,445
16
$19.2M 2.91%
120,962
+840
17
$18.5M 2.8%
487,147
+4,253
18
$17.7M 2.69%
216,687
+7,795
19
$17.5M 2.66%
279,223
+4,875
20
$15.3M 2.32%
109,748
+10,087
21
$14.6M 2.21%
262,537
-2,783
22
$12.5M 1.9%
40,675
+1,813
23
$11.7M 1.78%
134,764
+1,381
24
$11.7M 1.78%
194,120
+5,593
25
$10.7M 1.63%
210,749
+6,492
1
2 3 4 5