IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$502K
3
+$471K
4
VMI icon
Valmont Industries
VMI
+$470K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$340K

Top Sells

1
+$962K
2
+$625K
3
+$499K
4
PFE icon
Pfizer
PFE
+$413K
5
PDM
Piedmont Realty Trust
PDM
+$396K

Sector Composition

1 Real Estate 63.7%
2 Financials 2.8%
3 Industrials 2.3%
4 Technology 1.56%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.86%
15,263
27
$853K 0.84%
56,765
28
$833K 0.83%
32,100
29
$831K 0.82%
45,900
30
$816K 0.81%
34,900
31
$762K 0.75%
29,163
-9,500
32
$746K 0.74%
15,200
33
$745K 0.74%
19,900
34
$712K 0.71%
25,998
35
$707K 0.7%
23,726
-3,000
36
$694K 0.69%
15,300
37
$691K 0.68%
20,700
38
$687K 0.68%
5,800
39
$657K 0.65%
7,356
40
$656K 0.65%
5,250
41
$642K 0.64%
33,048
42
$631K 0.63%
9,200
-2,000
43
$629K 0.62%
31,792
44
$626K 0.62%
34,612
45
$599K 0.59%
5,907
46
$574K 0.57%
2,016
-433
47
$573K 0.57%
48,114
48
$542K 0.54%
21,800
49
$535K 0.53%
20,400
+1,350
50
$528K 0.52%
7,755
-1,938
1
2
3 4 5