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
76
$776K 0.2%
3,991
-250
77
$749K 0.19%
18,400
-1,442
78
$738K 0.19%
4,583
-385
79
$735K 0.19%
8,909
-190
80
$706K 0.18%
18,592
+2,641
81
$704K 0.18%
12,100
-620
82
$688K 0.18%
4,167
-192
83
$656K 0.17%
20,255
-740
84
$643K 0.17%
9,240
-102
85
$638K 0.16%
13,133
-530
86
$606K 0.16%
5,618
-217
87
$596K 0.15%
7,893
+32
88
$576K 0.15%
13,425
-297
89
$548K 0.14%
13,400
+426
90
$539K 0.14%
53,377
-2,284
91
$530K 0.14%
23,751
-915
92
$529K 0.14%
57,098
+1,018
93
$509K 0.13%
3,885
+5
94
$505K 0.13%
11,038
+56
95
$501K 0.13%
4,608
-54
96
$500K 0.13%
+9,304
97
$500K 0.13%
11,201
+470
98
$476K 0.12%
13,657
+1,622
99
$428K 0.11%
+19,579
100
$408K 0.11%
12,182
+426
1 2 3
4
5