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
76
$261K 0.26%
75,774
77
$239K 0.24%
5,784
-4,924
78
$236K 0.23%
25,504
79
$228K 0.23%
16,192
80
$218K 0.22%
1,520
81
$197K 0.2%
4,350
82
$188K 0.19%
16,282
83
$185K 0.18%
19,739
84
$161K 0.16%
1,000
-3,100
85
$161K 0.16%
+12,082
86
$156K 0.15%
6,700
87
$147K 0.15%
3,500
88
$130K 0.13%
1,708
89
$128K 0.13%
17,550
90
$126K 0.12%
4,100
91
$124K 0.12%
6,162
92
$122K 0.12%
+6,000
93
$121K 0.12%
7,600
+7,000
94
$114K 0.11%
2,280
95
$103K 0.1%
8,900
96
$100K 0.1%
3,433
97
$96K 0.1%
5,428
98
$89K 0.09%
3,970
99
$83K 0.08%
3,900
100
$78K 0.08%
9,697
2 3
4
5 6