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
101
$962K 0.16%
942
-6
102
$962K 0.16%
25,404
+1,757
103
$928K 0.16%
12,235
+1,254
104
$926K 0.16%
12,946
+1,359
105
$900K 0.15%
16,129
+2,282
106
$852K 0.14%
3,758
+536
107
$642K 0.11%
37,714
-5,045
108
$622K 0.11%
44,228
-5,744
109
$514K 0.09%
2,045
+424
110
$469K 0.08%
3,592
+737
111
$421K 0.07%
3,501
+769
112
$418K 0.07%
9,109
+1,984
113
$407K 0.07%
4,244
+642
114
$367K 0.06%
2,577
+451
115
$361K 0.06%
6,797
+1,467
116
$333K 0.06%
598
+126
117
$333K 0.06%
3,139
+615
118
$333K 0.06%
3,466
+657
119
$317K 0.05%
2,173
+486
120
$311K 0.05%
8,123
+1,712
121
$309K 0.05%
5,797
+1,214
122
$306K 0.05%
14,833
+3,283
123
$294K 0.05%
12,428
+3,064
124
$271K 0.05%
1,675
+378
125
$264K 0.04%
5,062
+1,332
2 3 4
5
6