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
76
$1.3M 0.22%
4,720
+358
77
$1.29M 0.22%
10,320
-240
78
$1.29M 0.22%
71,710
+13,868
79
$1.28M 0.22%
28,091
-365
80
$1.24M 0.21%
5,122
+66
81
$1.24M 0.21%
28,253
-391
82
$1.22M 0.21%
31,950
-1,790
83
$1.19M 0.2%
5,342
-175
84
$1.17M 0.2%
3,804
+195
85
$1.11M 0.19%
7,668
+429
86
$1.08M 0.18%
14,858
+591
87
$1.08M 0.18%
2,961
+236
88
$1.08M 0.18%
18,462
+1,408
89
$1.08M 0.18%
27,727
+1,708
90
$1.08M 0.18%
19,711
+647
91
$1.07M 0.18%
70,019
+3,031
92
$1.05M 0.18%
18,328
+870
93
$1.05M 0.18%
4,481
+284
94
$1.04M 0.18%
17,871
+853
95
$1.03M 0.17%
14,050
+1,003
96
$1.02M 0.17%
22,357
+1,220
97
$1.02M 0.17%
14,204
+885
98
$983K 0.17%
23,765
+1,978
99
$982K 0.17%
14,839
+901
100
$977K 0.17%
10,704
+923
2 3
4
5 6