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
$107M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.53M
3
+$1.52M
4
DOC icon
Healthpeak Properties
DOC
+$1.27M
5
GGP
GGP Inc.
GGP
+$946K

Top Sells

1
+$745K
2
+$682K
3
+$600K
4
CXW icon
CoreCivic
CXW
+$569K
5
OUT icon
Outfront Media
OUT
+$510K

Sector Composition

1 Real Estate 81.97%
2 Financials 3.6%
3 Industrials 2.9%
4 Consumer Staples 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.21%
16,783
27
$1.24M 1.15%
35,161
+9,100
28
$1.13M 1.06%
41,312
+5,200
29
$1.03M 0.97%
10,550
30
$1.03M 0.96%
41,691
-12,657
31
$974K 0.91%
44,765
32
$958K 0.89%
6,507
-1,200
33
$819K 0.76%
34,120
+11,641
34
$792K 0.74%
24,750
+2,600
35
$753K 0.7%
8,934
+6,500
36
$752K 0.7%
39,000
+17,000
37
$741K 0.69%
27,770
+21,000
38
$712K 0.66%
21,719
39
$690K 0.64%
32,200
+18,000
40
$673K 0.63%
18,850
+4,500
41
$668K 0.62%
11,100
+7,000
42
$666K 0.62%
4,600
43
$661K 0.62%
6,200
44
$659K 0.62%
12,100
45
$638K 0.6%
12,375
+2,275
46
$601K 0.56%
24,900
-18,000
47
$583K 0.54%
5,550
+1,300
48
$563K 0.53%
6,875
49
$561K 0.52%
20,150
50
$551K 0.51%
20,100
1
2
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