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
$101M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$502K
3
+$471K
4
VMI icon
Valmont Industries
VMI
+$470K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$340K

Top Sells

1
+$962K
2
+$625K
3
+$499K
4
PFE icon
Pfizer
PFE
+$413K
5
PDM
Piedmont Realty Trust
PDM
+$396K

Sector Composition

1 Real Estate 63.7%
2 Financials 2.8%
3 Industrials 2.3%
4 Technology 1.56%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.51%
4,425
-1,794
52
$511K 0.51%
15,851
53
$504K 0.5%
12,587
54
$503K 0.5%
15,100
55
$491K 0.49%
7,000
-1,300
56
$475K 0.47%
10,271
57
$475K 0.47%
41,732
58
$470K 0.47%
21,361
59
$470K 0.47%
+3,150
60
$466K 0.46%
6,200
-3,100
61
$457K 0.45%
29,050
62
$434K 0.43%
12,000
63
$428K 0.42%
25,932
-24,000
64
$403K 0.4%
13,300
+10,400
65
$395K 0.39%
9,105
66
$393K 0.39%
6,143
67
$391K 0.39%
6,150
68
$371K 0.37%
35,300
69
$366K 0.36%
6,700
+5,000
70
$344K 0.34%
10,761
71
$340K 0.34%
+44,500
72
$336K 0.33%
10,490
+1,000
73
$302K 0.3%
11,700
+3,500
74
$284K 0.28%
11,988
75
$271K 0.27%
7,656
1 2
3
4 5