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
126
$251K 0.04%
1,722
+350
127
$232K 0.04%
11,979
+2,514
128
$226K 0.04%
573
+135
129
$226K 0.04%
8,586
+2,050
130
$226K 0.04%
412
+86
131
$213K 0.04%
5,902
+1,376
132
$205K 0.03%
2,574
+576
133
$200K 0.03%
2,976
+755
134
$188K 0.03%
3,105
-458
135
$188K 0.03%
2,769
+667
136
$183K 0.03%
4,709
+1,136
137
$173K 0.03%
+12,080
138
$170K 0.03%
1,746
+394
139
$126K 0.02%
333
-51
140
$112K 0.02%
5,140
-5,514
141
$37K 0.01%
609
-1,803
142
$22K ﹤0.01%
247
-804
143
– –
-13,200
2 3 4 5
6