LOIM

Liberty One Investment Management Portfolio holdings

AUM $988M
This Quarter Return
+5.62%
1 Year Return
+10.16%
3 Year Return
+25.66%
5 Year Return
+86.68%
10 Year Return
–
AUM
$988M
AUM Growth
+$65.4M
Cap. Flow
+$32.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.24%
Holding
155
New
7
Increased
83
Reduced
56
Closed
9

Top Buys

1
$30.9M
2
$28.4M
3
$25.1M
4
$7.33M
5
$4.8M

Top Sells

1
$27.9M
2
$27.1M
3
$14.8M
4
$7.32M
5
$4.72M

Sector Composition

1Consumer Staples26.15%
2Healthcare19.36%
3Utilities11.84%
4Industrials11%
5Consumer Discretionary8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.3M3.67% 263,507
-12,104
-4%
-$1.67M
$34.7M3.51% 539,133
+516
+0.1%
+$33.2K
$34.1M3.45% 279,555
-1,365
-0.5%
-$166K
$33.7M3.41% 366,560
-920
-0.3%
-$84.6K
$33.3M3.37% 464,526
+6,659
+1%
+$477K
$33.1M3.35% 105,845
+1,530
+1%
+$478K
$32.3M3.26% 194,550
+8,205
+4%
+$1.36M
$30.9M3.13%
+457,079
 New
+$30.9M
$30.5M3.09% 179,028
+2,771
+2%
+$472K
$29.7M3.01% 201,741
+5,702
+3%
+$840K
$29.5M2.99% 35,769
-1,670
-4%
-$1.38M
$29.5M2.99% 121,860
-7,809
-6%
-$1.89M
$29.4M2.98% 56,155
+47,907
+581%
+$25.1M
$28.4M2.87%
+1,002,592
 New
+$28.4M
$27.9M2.83% 62,557
+2,699
+5%
+$1.21M
$27.9M2.82% 1,101,463
+107,989
+11%
+$2.74M
$27.7M2.8% 119,716
-4,597
-4%
-$1.06M
$26.2M2.65% 386,345
+28,050
+8%
+$1.9M
$25.8M2.61% 754,144
+33,254
+5%
+$1.14M
$25.3M2.56% 337,297
+11,057
+3%
+$830K
$21.9M2.22% 411,353
+61,085
+17%
+$3.26M
$21.2M2.14% 48,752
+422
+0.9%
+$183K
$20.3M2.06% 54,150
+2,971
+6%
+$1.12M
$20M2.02% 218,148
+6,705
+3%
+$614K
$8.85M0.9% 78,953
-15,009
-16%
-$1.68M
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