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
126
$192K 0.03%
3,563
-156
127
$172K 0.03%
3,573
-67
128
$169K 0.03%
1,998
+925
129
$164K 0.03%
9,465
+2,227
130
$163K 0.03%
326
+105
131
$162K 0.03%
2,102
+545
132
$158K 0.03%
1,297
+339
133
$158K 0.03%
1,352
+685
134
$153K 0.03%
1,372
+444
135
$152K 0.03%
6,536
+3,514
136
$149K 0.03%
438
+67
137
$143K 0.03%
2,412
-186,321
138
$142K 0.03%
4,526
+1,849
139
$142K 0.03%
384
+22
140
$139K 0.02%
13,200
+5,620
141
$136K 0.02%
2,221
+587
142
$94K 0.02%
1,051
-172,358
143
– –
-1,886
144
– –
-525
145
– –
-1,400
146
– –
-253
2 3 4 5
6