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
$108M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$1.44M
4
OHI icon
Omega Healthcare
OHI
+$704K
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$480K

Top Sells

1
+$1.54M
2
+$1.45M
3
+$547K
4
NNN icon
NNN REIT
NNN
+$354K
5
UDR icon
UDR
UDR
+$310K

Sector Composition

1 Real Estate 62.35%
2 Industrials 3.45%
3 Financials 2.26%
4 Energy 1.33%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.28%
11,700
77
$305K 0.28%
75,774
78
$288K 0.27%
7,656
79
$258K 0.24%
1,520
80
$256K 0.24%
25,504
81
$234K 0.22%
16,192
82
$213K 0.2%
4,350
83
$198K 0.18%
19,739
84
$182K 0.17%
6,700
85
$174K 0.16%
12,082
86
$170K 0.16%
3,500
87
$143K 0.13%
1,708
88
$136K 0.13%
6,162
89
$134K 0.12%
2,280
90
$130K 0.12%
7,600
91
$130K 0.12%
17,550
92
$128K 0.12%
6,000
93
$128K 0.12%
4,100
94
$115K 0.11%
8,900
95
$111K 0.1%
3,433
96
$103K 0.1%
3,000
-10,300
97
$103K 0.1%
5,428
98
$94K 0.09%
3,900
99
$89K 0.08%
3,970
100
$78K 0.07%
9,697
2 3
4
5 6