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
$592M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$865K
3
+$654K
4
PG icon
Procter & Gamble
PG
+$550K
5
DOX icon
Amdocs
DOX
+$479K

Top Sells

1
+$519K
2
+$314K
3
+$266K
4
DE icon
Deere & Co
DE
+$170K
5
KDP icon
Keurig Dr Pepper
KDP
+$159K

Sector Composition

1 Consumer Staples 30.38%
2 Healthcare 17.54%
3 Utilities 12.96%
4 Industrials 11.88%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.76%
38,507
+1,114
27
$8.64M 1.46%
77,310
-4,643
28
$7.74M 1.31%
99,982
+6,188
29
$3.23M 0.55%
23,608
+1
30
$3.03M 0.51%
35,523
+1,483
31
$2.8M 0.47%
16,280
+520
32
$2.76M 0.47%
31,460
-3,032
33
$2.67M 0.45%
54,962
-1,654
34
$2.61M 0.44%
28,821
-902
35
$2.61M 0.44%
32,077
+2,127
36
$2.57M 0.43%
20,997
-535
37
$2.55M 0.43%
20,270
-56
38
$2.48M 0.42%
46,301
-414
39
$2.44M 0.41%
40,028
+122
40
$2.33M 0.39%
45,210
+820
41
$2.27M 0.38%
5,990
-139
42
$2.21M 0.37%
6,258
-481
43
$2.07M 0.35%
2,366
-34
44
$1.96M 0.33%
16,433
+549
45
$1.95M 0.33%
8,962
-273
46
$1.95M 0.33%
12,536
+99
47
$1.93M 0.33%
10,021
+31
48
$1.88M 0.32%
4,934
+83
49
$1.86M 0.31%
4,651
+62
50
$1.86M 0.31%
34,683
+1,146
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