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
$111M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.43M
3
+$1.72M
4
PG icon
Procter & Gamble
PG
+$454K
5
ESS icon
Essex Property Trust
ESS
+$368K

Top Sells

1
+$3.7M
2
+$1.95M
3
+$1.36M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.07M
5
MAC icon
Macerich
MAC
+$701K

Sector Composition

1 Real Estate 64.51%
2 Industrials 3.82%
3 Financials 2.3%
4 Energy 1.82%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.83%
32,102
-17,000
27
$906K 0.82%
34,900
28
$854K 0.77%
25,998
29
$846K 0.76%
2,998
-185
30
$832K 0.75%
13,283
-4,000
31
$796K 0.72%
26,351
-64,520
32
$787K 0.71%
15,279
+6,174
33
$779K 0.7%
7,356
34
$764K 0.69%
34,612
35
$727K 0.65%
33,048
36
$722K 0.65%
31,792
37
$708K 0.64%
22,900
-4,700
38
$682K 0.61%
6,775
+1,475
39
$679K 0.61%
8,250
+1,929
40
$678K 0.61%
12,900
41
$659K 0.59%
5,050
+400
42
$649K 0.58%
3,510
+1,990
43
$634K 0.57%
15,200
44
$621K 0.56%
17,761
45
$620K 0.56%
4,900
46
$606K 0.55%
15,851
47
$605K 0.54%
48,114
48
$572K 0.51%
10,271
49
$569K 0.51%
18,300
50
$556K 0.5%
41,732
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