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
51
$429K 0.38%
7,070
-3,890
52
$427K 0.38%
10,400
53
$413K 0.37%
580
-240
54
$406K 0.36%
4,093
-2,620
55
$401K 0.36%
15,400
+900
56
$399K 0.35%
20,372
57
$391K 0.35%
4,575
-2,990
58
$376K 0.33%
20,735
-4,702
59
$369K 0.33%
4,955
-2,220
60
$343K 0.3%
7,435
+1,170
61
$338K 0.3%
8,770
-2,472
62
$325K 0.29%
+14,224
63
$321K 0.28%
8,346
-1,915
64
$318K 0.28%
1,781
-172
65
$314K 0.28%
7,160
-3,040
66
$312K 0.28%
2,737
-313
67
$297K 0.26%
21,494
-4,294
68
$294K 0.26%
10,009
-4,250
69
$286K 0.25%
9,096
-104
70
$279K 0.25%
2,230
-950
71
$275K 0.24%
16,616
72
$261K 0.23%
6,488
-2,500
73
$254K 0.22%
11,785
-4,493
74
$242K 0.21%
+9,620
75
$236K 0.21%
7,164
-3,060
1 2
3
4 5