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
$561M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
DOX icon
Amdocs
DOX
+$6.58M

Top Sells

1
+$17.8M
2
+$15.4M
3
+$11M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.23M
5
LLY icon
Eli Lilly
LLY
+$2.73M

Sector Composition

1 Consumer Staples 30.99%
2 Healthcare 17.07%
3 Utilities 13.49%
4 Industrials 11.87%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.15%
9,781
+754
102
$836K 0.15%
2,725
+122
103
$793K 0.14%
10,981
+726
104
$788K 0.14%
21,787
+134
105
$785K 0.14%
11,587
+1,156
106
$731K 0.13%
3,222
+278
107
$695K 0.12%
42,759
-109
108
$638K 0.11%
49,972
+858
109
$325K 0.06%
2,855
+1,058
110
$325K 0.06%
5,330
+2,872
111
$323K 0.06%
2,732
+1,195
112
$315K 0.06%
7,125
+4,848
113
$296K 0.05%
1,621
+634
114
$289K 0.05%
+3,602
115
$284K 0.05%
2,126
+692
116
$275K 0.05%
2,809
+1,261
117
$244K 0.04%
10,654
-775,986
118
$240K 0.04%
+6,411
119
$240K 0.04%
1,687
+980
120
$239K 0.04%
4,583
+1,872
121
$236K 0.04%
2,524
+1,219
122
$233K 0.04%
+472
123
$231K 0.04%
+11,550
124
$229K 0.04%
3,730
+2,185
125
$226K 0.04%
+9,364
2 3 4
5
6