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
51
$1.83M 0.31%
5,745
+107
52
$1.81M 0.31%
10,410
+455
53
$1.8M 0.3%
38,083
+2,350
54
$1.8M 0.3%
4,551
+174
55
$1.79M 0.3%
27,700
+1,635
56
$1.75M 0.3%
7,971
+239
57
$1.74M 0.29%
16,640
+987
58
$1.74M 0.29%
9,536
-143
59
$1.74M 0.29%
11,589
+443
60
$1.73M 0.29%
13,956
+592
61
$1.68M 0.28%
24,970
+1,086
62
$1.63M 0.28%
34,722
+2,022
63
$1.61M 0.27%
6,607
+388
64
$1.59M 0.27%
20,411
+1,680
65
$1.57M 0.27%
33,010
+2,920
66
$1.55M 0.26%
20,995
+1,264
67
$1.54M 0.26%
51,079
+4,173
68
$1.53M 0.26%
19,060
+1,374
69
$1.53M 0.26%
20,902
+1,564
70
$1.52M 0.26%
27,012
+1,496
71
$1.5M 0.25%
56,383
+4,463
72
$1.49M 0.25%
18,468
+1,858
73
$1.41M 0.24%
28,306
-2,047
74
$1.38M 0.23%
13,528
-603
75
$1.36M 0.23%
15,668
-268
1 2
3
4 5