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
51
$519K 0.44%
8,355
52
$508K 0.43%
7,371
53
$493K 0.42%
4,865
-200
54
$479K 0.4%
14,895
55
$472K 0.4%
16,278
-6,001
56
$467K 0.39%
15,431
-575
57
$462K 0.39%
13,260
-2,720
58
$426K 0.36%
20,372
-3,000
59
$423K 0.36%
13,528
60
$410K 0.35%
11,242
-420
61
$409K 0.34%
11,720
-501
62
$400K 0.34%
+25,788
63
$381K 0.32%
10,171
64
$380K 0.32%
10,400
-3,000
65
$363K 0.31%
6,115
66
$337K 0.28%
14,604
67
$337K 0.28%
4,276
-548
68
$332K 0.28%
3,675
69
$322K 0.27%
8,998
-330
70
$312K 0.26%
2,605
71
$310K 0.26%
16,742
-591
72
$307K 0.26%
+2,900
73
$294K 0.25%
2,990
-110
74
$283K 0.24%
31,260
+1,320
75
$267K 0.22%
11,405
-420
1 2
3
4 5