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
$8.11M0.82% 178,849
-19,078
-10%
-$865K
$7.7M0.78% 116,083
-539
-0.5%
-$35.8K
$7.57M0.77% 88,594
+85,693
+2,954%
+$7.33M
$6.76M0.68% 45,071
-98,910
-69%
-$14.8M
$6.67M0.67% 66,739
-1,413
-2%
-$141K
$6.61M0.67% 45,249
-902
-2%
-$132K
$6.42M0.65% 48,490
-509
-1%
-$67.4K
$5.7M0.58% 29,956
+366
+1%
+$69.6K
$5.63M0.57% 50,619
+1,889
+4%
+$210K
$5.63M0.57% 10,299
+508
+5%
+$278K
$5.62M0.57% 21,258
+968
+5%
+$256K
$5.58M0.56% 63,613
-365
-0.6%
-$32K
$5.58M0.56% 59,508
+4,268
+8%
+$400K
$5.52M0.56% 22,509
+133
+0.6%
+$32.6K
$5.42M0.55% 24,400
+1,323
+6%
+$294K
$5.33M0.54% 11,365
+572
+5%
+$268K
$5.24M0.53% 82,075
+7,427
+10%
+$474K
$5.22M0.53% 5,519
+69
+1%
+$65.3K
$5.21M0.53% 42,775
+1,718
+4%
+$209K
$5.21M0.53% 56,877
-1,811
-3%
-$166K
$5.18M0.52% 5,470
+212
+4%
+$201K
$5.09M0.52% 30,453
+2,883
+10%
+$482K
$5.03M0.51% 16,161
+1,266
+9%
+$394K
$5M0.51% 86,176
+8,683
+11%
+$504K
$4.96M0.5% 55,248
+4,387
+9%
+$394K
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