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LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$49.9M
3
+$47.9M
4
MCK icon
McKesson
MCK
+$46.3M
5
RTO icon
Rentokil
RTO
+$38.5M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$27M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.8M
5
DOX icon
Amdocs
DOX
+$18.9M

Sector Composition

1 Consumer Staples 21.83%
2 Healthcare 19.23%
3 Industrials 13.65%
4 Utilities 12.32%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.03%
+561
127
$448K 0.03%
1,979
+864
128
$425K 0.02%
2,315
+425
129
$408K 0.02%
5,516
+2,405
130
$399K 0.02%
4,127
+1,212
131
$378K 0.02%
3,524
+1,451
132
$368K 0.02%
1,117
+22
133
$365K 0.02%
3,869
+1,905
134
$363K 0.02%
1,516
+183
135
$356K 0.02%
2,970
-60
136
$341K 0.02%
7,229
+321
137
$334K 0.02%
681
+207
138
$332K 0.02%
462
+10
139
$326K 0.02%
8,763
+2,587
140
$319K 0.02%
1,291
+47
141
$317K 0.02%
650
+7
142
$280K 0.02%
2,527
+141
143
$182K 0.01%
+249
144
– –
-64,943
145
– –
-1,225,408
146
– –
-12,462
147
– –
-27,168
148
– –
-4,637
149
– –
-2,571
150
– –
-5,442
3 4 5
6
7