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
$119M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.62M
3
+$900K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$763K
5
MAA icon
Mid-America Apartment Communities
MAA
+$624K

Top Sells

1
+$1.69M
2
+$1.51M
3
+$1.31M
4
CXW icon
CoreCivic
CXW
+$951K
5
PPS
Post Properties
PPS
+$668K

Sector Composition

1 Real Estate 86.61%
2 Financials 2.53%
3 Industrials 2.37%
4 Energy 1.23%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.99%
73,777
-3,700
27
$1.12M 0.94%
44,577
-8,644
28
$1.06M 0.9%
175,614
-3,003
29
$1.01M 0.85%
37,700
+20,000
30
$997K 0.84%
7,017
-260
31
$964K 0.81%
55,438
+10,961
32
$959K 0.81%
9,216
33
$906K 0.76%
11,817
+3,060
34
$856K 0.72%
43,511
+9,391
35
$850K 0.72%
9,064
-333
36
$823K 0.69%
31,005
37
$810K 0.68%
11,434
-400
38
$778K 0.66%
9,255
-3,200
39
$772K 0.65%
25,324
-18,500
40
$763K 0.64%
+36,600
41
$751K 0.63%
23,667
-6,100
42
$744K 0.63%
48,514
-1,800
43
$685K 0.58%
13,751
44
$661K 0.56%
4,054
45
$641K 0.54%
11,630
-2,670
46
$640K 0.54%
25,437
-940
47
$611K 0.51%
19,555
-800
48
$571K 0.48%
7,703
49
$538K 0.45%
28,400
50
$519K 0.44%
4,410
-1,010
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