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
$388M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.3M
3
+$1.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$952K
5
CAH icon
Cardinal Health
CAH
+$858K

Top Sells

1
+$1.87M
2
+$1.15M
3
+$1.14M
4
PG icon
Procter & Gamble
PG
+$972K
5
HRL icon
Hormel Foods
HRL
+$807K

Sector Composition

1 Consumer Staples 37.22%
2 Healthcare 15.81%
3 Utilities 12.86%
4 Industrials 10.09%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.26%
11,338
-181
52
$988K 0.25%
8,516
+398
53
$986K 0.25%
20,616
+200
54
$979K 0.25%
9,792
+45
55
$972K 0.25%
34,802
+505
56
$966K 0.25%
6,990
+229
57
$956K 0.25%
19,794
+57
58
$956K 0.25%
39,392
+789
59
$955K 0.25%
16,132
+397
60
$939K 0.24%
17,972
-1,001
61
$913K 0.24%
10,145
+276
62
$907K 0.23%
31,866
+496
63
$898K 0.23%
3,954
+133
64
$884K 0.23%
12,242
-469
65
$878K 0.23%
4,632
-524
66
$859K 0.22%
21,708
+888
67
$855K 0.22%
16,905
-743
68
$849K 0.22%
2,309
-194
69
$849K 0.22%
5,493
+170
70
$835K 0.22%
8,400
+483
71
$833K 0.21%
9,924
-736
72
$812K 0.21%
11,203
+858
73
$806K 0.21%
13,576
+387
74
$788K 0.2%
32,245
+845
75
$785K 0.2%
22,940
+1,286
1 2
3
4 5