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
$113M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$439K
3
+$396K
4
OUT icon
Outfront Media
OUT
+$325K
5
M icon
Macy's
M
+$242K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.1M
4
UNIT
Uniti Group
UNIT
+$459K
5
OLP
One Liberty Properties
OLP
+$458K

Sector Composition

1 Real Estate 90.51%
2 Financials 1.95%
3 Energy 0.68%
4 Technology 0.65%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.98%
11,900
+2,000
27
$1.04M 0.92%
7,948
-1,456
28
$993K 0.88%
170,480
-5,134
29
$894K 0.79%
9,151
-65
30
$879K 0.78%
36,486
-114
31
$852K 0.75%
9,255
32
$836K 0.74%
30,718
-287
33
$827K 0.73%
31,916
-17,661
34
$776K 0.69%
137,124
-13,391
35
$711K 0.63%
25,324
36
$681K 0.6%
58,961
-72
37
$639K 0.57%
21,406
-2,261
38
$564K 0.5%
16,253
-204
39
$564K 0.5%
13,751
40
$561K 0.5%
8,762
-302
41
$539K 0.48%
40,113
-7,401
42
$525K 0.46%
25,738
-5,700
43
$519K 0.46%
27,115
-1,285
44
$490K 0.43%
7,082
-289
45
$485K 0.43%
26,000
46
$465K 0.41%
3,502
-2,215
47
$461K 0.41%
2,324
-1,290
48
$449K 0.4%
15,372
-4,183
49
$442K 0.39%
13,456
-2,242
50
$439K 0.39%
+20,000
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2
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