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
$108M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$1.44M
4
OHI icon
Omega Healthcare
OHI
+$704K
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$480K

Top Sells

1
+$1.54M
2
+$1.45M
3
+$547K
4
NNN icon
NNN REIT
NNN
+$354K
5
UDR icon
UDR
UDR
+$310K

Sector Composition

1 Real Estate 62.35%
2 Industrials 3.45%
3 Financials 2.26%
4 Energy 1.33%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.95%
17,283
27
$1.03M 0.95%
15,263
28
$1.01M 0.93%
49,444
+3,544
29
$958K 0.88%
56,765
30
$920K 0.85%
22,523
-2,300
31
$862K 0.79%
3,183
+1,167
32
$833K 0.77%
34,900
33
$780K 0.72%
25,998
34
$717K 0.66%
7,356
35
$712K 0.66%
27,600
-4,500
36
$703K 0.65%
34,612
37
$675K 0.62%
31,792
38
$669K 0.62%
33,048
39
$642K 0.59%
12,900
-2,400
40
$623K 0.57%
15,200
-4,700
41
$621K 0.57%
11,700
-3,500
42
$621K 0.57%
17,761
+7,000
43
$612K 0.56%
4,900
-900
44
$606K 0.56%
48,114
45
$592K 0.55%
15,851
46
$577K 0.53%
18,300
-2,400
47
$574K 0.53%
22,800
+1,000
48
$553K 0.51%
4,650
-600
49
$534K 0.49%
19,163
-10,000
50
$532K 0.49%
12,587
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2
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