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
$608M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$8.83M
3
+$7.12M
4
KMB icon
Kimberly-Clark
KMB
+$4.59M
5
SBUX icon
Starbucks
SBUX
+$4.06M

Top Sells

1
+$12.4M
2
+$9.5M
3
+$6.06M
4
RSG icon
Republic Services
RSG
+$2.52M
5
CVI icon
CVR Energy
CVI
+$2.08M

Sector Composition

1 Consumer Staples 30.46%
2 Healthcare 18.89%
3 Utilities 12.95%
4 Industrials 11.66%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.87%
352,738
+50,285
2
$23.4M 3.85%
143,319
+17,174
3
$23M 3.79%
338,604
+235
4
$22.6M 3.72%
98,120
+5,178
5
$22.5M 3.71%
58,310
+57,977
6
$22.5M 3.7%
69,518
-18,739
7
$21.9M 3.61%
134,439
-843
8
$21.8M 3.59%
412,127
+17,931
9
$21.4M 3.51%
189,776
+40,788
10
$19.6M 3.22%
431,126
+83,785
11
$19.3M 3.17%
344,352
+17,815
12
$18.8M 3.09%
138,298
-18,521
13
$18.7M 3.08%
117,003
-8,048
14
$18.5M 3.04%
422,197
-42,731
15
$18.3M 3.01%
144,797
+17,000
16
$18.3M 3.01%
196,509
+16,298
17
$18.2M 3%
508,847
+45,692
18
$18.2M 2.99%
141,489
+55,475
19
$16.5M 2.72%
301,572
+39,613
20
$16.1M 2.65%
228,247
+29,427
21
$11.6M 1.91%
49,745
+11,238
22
$11.3M 1.87%
183,787
+14,810
23
$10.7M 1.76%
134,320
+34,338
24
$10.6M 1.74%
252,379
-14,307
25
$10.6M 1.74%
125,495
+48,185
1
2 3 4 5