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
$1.92M0.19% 47,097
-1,273
-3%
-$51.8K
$1.61M0.16% 7,380
-52
-0.7%
-$11.4K
$1.59M0.16% 17,216
+1,705
+11%
+$157K
$1.58M0.16% 14,320
+1,256
+10%
+$138K
$1.55M0.16% 12,225
+960
+9%
+$122K
$1.53M0.15% 3,257
+278
+9%
+$130K
$1.39M0.14% 13,861
-535
-4%
-$53.5K
$1.32M0.13% 3,731
+157
+4%
+$55.4K
$1.23M0.12% 31,128
-637
-2%
-$25.1K
$976K0.1% 3,449
+67
+2%
+$19K
$971K0.1% 9,947
-94
-0.9%
-$9.17K
$962K0.1% 7,278
-394
-5%
-$52.1K
$922K0.09% 1,861
+489
+36%
+$242K
$897K0.09% 5,739
+25
+0.4%
+$3.91K
$861K0.09% 3,255
+16
+0.5%
+$4.23K
$849K0.09% 3,165
+39
+1%
+$10.5K
$838K0.08% 8,152
+789
+11%
+$81.1K
$779K0.08% 26,229
-1,355
-5%
-$40.2K
$778K0.08% 3,361
-159
-5%
-$36.8K
$763K0.08% 8,222
+186
+2%
+$17.3K
$759K0.08% 12,025
-218
-2%
-$13.8K
$758K0.08% 2,163
-78
-3%
-$27.3K
$731K0.07% 12,269
-259
-2%
-$15.4K
$730K0.07% 7,456
-612
-8%
-$59.9K
$717K0.07% 10,922
-121
-1%
-$7.94K
1 234567