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
$107M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.53M
3
+$1.52M
4
DOC icon
Healthpeak Properties
DOC
+$1.27M
5
GGP
GGP Inc.
GGP
+$946K

Top Sells

1
+$745K
2
+$682K
3
+$600K
4
CXW icon
CoreCivic
CXW
+$569K
5
OUT icon
Outfront Media
OUT
+$510K

Sector Composition

1 Real Estate 81.97%
2 Financials 3.6%
3 Industrials 2.9%
4 Consumer Staples 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.25%
2,150
77
$259K 0.24%
10,400
78
$255K 0.24%
1,110
79
$228K 0.21%
4,025
+1,100
80
$219K 0.2%
11,750
81
$213K 0.2%
2,755
-1,700
82
$190K 0.18%
36,303
-15,764
83
$184K 0.17%
+7,747
84
$174K 0.16%
2,280
85
$173K 0.16%
498
-200
86
$171K 0.16%
2,600
87
$170K 0.16%
13,314
88
$169K 0.16%
1,226
89
$155K 0.14%
+4,000
90
$146K 0.14%
+300
91
$143K 0.13%
2,375
92
$140K 0.13%
8,420
93
$139K 0.13%
4,000
-7,000
94
$138K 0.13%
8,500
-8,400
95
$131K 0.12%
2,856
-100
96
$124K 0.12%
5,736
97
$108K 0.1%
2,998
98
$106K 0.1%
8,900
99
$94K 0.09%
4,879
100
$26K 0.02%
1,407
1 2 3
4
5