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
$706K0.07% 362
-16
-4%
-$31.2K
$704K0.07% 12,557
-242
-2%
-$13.6K
$703K0.07% 6,304
-144
-2%
-$16.1K
$698K0.07% 21,400
-242
-1%
-$7.89K
$684K0.07% 2,030
-55
-3%
-$18.5K
$669K0.07% 9,315
-187
-2%
-$13.4K
$660K0.07% 16,323
-392
-2%
-$15.9K
$655K0.07% 21,378
-743
-3%
-$22.8K
$653K0.07% 4,832
-93
-2%
-$12.6K
$642K0.07% 7,434
+22
+0.3%
+$1.9K
$642K0.06% 2,693
-99
-4%
-$23.6K
$613K0.06% 4,899
-66
-1%
-$8.26K
$612K0.06% 3,107
-74
-2%
-$14.6K
$607K0.06% 5,527
-104
-2%
-$11.4K
$591K0.06% 2,324
-71
-3%
-$18.1K
$544K0.06% 3,085
-58
-2%
-$10.2K
$516K0.05% 6,116
-221
-3%
-$18.7K
$451K0.05% 18,020
-140
-0.8%
-$3.5K
$445K0.04% 4,674
-188
-4%
-$17.9K
$397K0.04% 6,323
+461
+8%
+$28.9K
$396K0.04% 3,295
+599
+22%
+$72.1K
$396K0.04% 2,665
+198
+8%
+$29.4K
$394K0.04% 1,394
+91
+7%
+$25.7K
$394K0.04% 422
+5
+1%
+$4.66K
$348K0.04%
+1,304
 New
+$348K
1 34567