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
$978M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$828K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$562K
5
MCD icon
McDonald's
MCD
+$554K

Top Sells

1
+$18.4M
2
+$880K
3
+$845K
4
VZ icon
Verizon
VZ
+$322K
5
RSG icon
Republic Services
RSG
+$318K

Sector Composition

1 Consumer Staples 28.6%
2 Healthcare 16.22%
3 Utilities 11.74%
4 Industrials 11.19%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 3.93%
1,321,772
-30,265
2
$35M 3.58%
59,845
-466
3
$33.2M 3.39%
37,486
-954
4
$33.2M 3.39%
368,195
-254
5
$32.8M 3.35%
540,236
+3,921
6
$32.2M 3.3%
279,639
+838
7
$32.1M 3.28%
196,936
+2,957
8
$32M 3.27%
444,745
+2,398
9
$31.5M 3.22%
103,342
+1,819
10
$30.7M 3.14%
278,075
+3,287
11
$30.1M 3.07%
173,657
+2,114
12
$29.5M 3.01%
207,193
+2,623
13
$29.3M 2.99%
180,504
+3,290
14
$27.6M 2.82%
953,942
+28,375
15
$26.5M 2.71%
707,813
+4,427
16
$26.5M 2.71%
132,081
-1,581
17
$26.5M 2.71%
836,187
+26,126
18
$26M 2.66%
125,232
-177
19
$25.5M 2.61%
346,349
+4,456
20
$25.2M 2.57%
322,197
+4,809
21
$23.8M 2.44%
140,134
+2,248
22
$21.3M 2.18%
49,506
+1,305
23
$18.2M 1.86%
48,377
+45,501
24
$18M 1.84%
206,191
+5,470
25
$9.32M 0.95%
207,631
-7,163
1
2 3 4 5