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 (+7%)
Cap. Flow
+$32.3M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %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
| 1 | Consumer Staples | 26.15% |
| 2 | Healthcare | 19.36% |
| 3 | Utilities | 11.84% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -212,733 | Closed | -$27.9M | |||
| – | – | -6,779 | Closed | -$128K | |||
| – | – | -2,373 | Closed | -$204K | |||
| – | – | -136,960 | Closed | -$7.32M | |||
| – | – | -1,471 | Closed | -$302K |
