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
$337K0.03% 663
+53
+9%
+$26.9K
$281K0.03% 5,685
+915
+19%
+$45.2K
$266K0.03% 334
+39
+13%
+$31K
$261K0.03%
+496
 New
+$261K
$255K0.03% 4,373
+116
+3%
+$6.76K
$245K0.02% 2,175
+48
+2%
+$5.41K
$229K0.02% 7,051
+314
+5%
+$10.2K
$221K0.02%
+1,096
 New
+$221K
$217K0.02% 3,104
+304
+11%
+$21.2K
$204K0.02% 1,751
+227
+15%
+$26.4K
$203K0.02% 1,822
+198
+12%
+$22.1K
$199K0.02% 2,881
+31
+1%
+$2.14K
$193K0.02% 1,319
+95
+8%
+$13.9K
$193K0.02% 3,404
+440
+15%
+$24.9K
$172K0.02%
+3,023
 New
+$172K
$172K0.02% 9,435
+944
+11%
+$17.2K
$171K0.02% 1,032
+105
+11%
+$17.4K
$154K0.02% 4,645
+640
+16%
+$21.3K
$154K0.02% 1,723
+260
+18%
+$23.2K
$145K0.01% 337
+59
+21%
+$25.3K
$136K0.01% 1,883
+192
+11%
+$13.9K
––
-203,687
 Closed
-$4.72M
––
-2,548
 Closed
-$284K
––
-279
 Closed
-$294K
––
-862,308
 Closed
-$27.1M
1 34567