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
1
$22.3M 3.8%
134,470
-20,896
2
$22M 3.74%
394,196
-18,936
3
$21.5M 3.65%
92,942
-3,667
4
$20.8M 3.53%
126,145
-12,459
5
$20.5M 3.48%
338,369
-25,964
6
$20.3M 3.45%
88,257
+4,793
7
$20M 3.41%
135,282
-1,554
8
$19.9M 3.39%
148,988
-20,961
9
$18.2M 3.1%
464,928
+25,096
10
$17.8M 3.03%
180,211
-14,602
11
$17.7M 3.01%
326,537
-20,886
12
$17.5M 2.98%
125,051
+4,089
13
$17.3M 2.94%
302,453
-58,027
14
$17.3M 2.93%
156,819
+8,108
15
$17.2M 2.93%
127,797
-7,120
16
$16.6M 2.82%
347,341
-57,968
17
$16.4M 2.78%
261,959
-17,264
18
$16.3M 2.78%
463,155
-23,992
19
$15.5M 2.63%
86,014
-23,734
20
$15.5M 2.63%
198,820
-17,867
21
$13.2M 2.24%
266,686
+4,149
22
$11.7M 1.98%
128,855
-5,909
23
$11.6M 1.98%
168,977
-7,229
24
$10.8M 1.84%
179,653
-14,467
25
$10.8M 1.83%
191,986
-18,763
1
2 3 4 5