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
101
$393K 0.1%
27,222
+772
102
$382K 0.1%
53,172
+2,981
103
$381K 0.1%
30,621
+3,043
104
$334K 0.09%
26,686
-1,568
105
$319K 0.08%
18,048
-2,050
106
$297K 0.08%
29,402
-1,986
107
$290K 0.07%
38,936
-1,320
108
$260K 0.07%
15,713
+3,381
109
$209K 0.05%
617
-87
110
$198K 0.05%
10,110
+3,058
111
$176K 0.05%
7,373
-576
112
$171K 0.04%
12,287
-935
113
$121K 0.03%
4,886
-436
114
$108K 0.03%
11,546
+975
115
$101K 0.03%
45,683
-134,785
116
$101K 0.03%
4,161
+117
117
$92K 0.02%
27,464
+8,783
118
$11K ﹤0.01%
374
+5
119
– –
-4,517
1 2 3 4
5