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
$4.95M0.5% 91,812
+6,853
+8%
+$370K
$4.9M0.5% 289,801
+31,222
+12%
+$528K
$4.88M0.49% 29,167
-1,101
-4%
-$184K
$4.87M0.49% 43,537
+4,094
+10%
+$458K
$4.8M0.49%
+10,436
 New
+$4.8M
$4.76M0.48% 7,749
+584
+8%
+$359K
$4.73M0.48% 12,905
+803
+7%
+$294K
$4.68M0.47% 66,079
+2,503
+4%
+$177K
$4.67M0.47% 22,075
+1,809
+9%
+$383K
$4.64M0.47% 10,661
+1,582
+17%
+$688K
$4.63M0.47% 31,180
+2,793
+10%
+$415K
$4.63M0.47% 14,035
+771
+6%
+$254K
$4.59M0.46% 133,984
+18,627
+16%
+$638K
$4.51M0.46% 25,096
+2,208
+10%
+$397K
$4.38M0.44% 25,607
+2,348
+10%
+$402K
$4.32M0.44% 49,551
-1,498
-3%
-$131K
$3.82M0.39% 42,522
+6,275
+17%
+$563K
$2.7M0.27% 38,707
-886
-2%
-$61.7K
$2.61M0.26% 34,887
-671
-2%
-$50.1K
$2.56M0.26% 41,528
-620
-1%
-$38.3K
$2.45M0.25% 27,866
-998
-3%
-$87.8K
$2.45M0.25% 18,049
-200
-1%
-$27.1K
$2.42M0.25% 23,715
-380
-2%
-$38.8K
$2.29M0.23% 31,375
-1,142
-4%
-$83.2K
$2.12M0.21% 75,679
-1,062
-1%
-$29.7K
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