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
76
$258K 0.22%
9,200
77
$253K 0.21%
16,616
78
$252K 0.21%
2,996
-880
79
$239K 0.2%
4,909
+3,568
80
$238K 0.2%
6,555
81
$229K 0.19%
3,605
82
$229K 0.19%
17,400
83
$221K 0.19%
3,965
-810
84
$211K 0.18%
10,494
85
$197K 0.17%
9,646
86
$196K 0.17%
3,075
87
$195K 0.16%
11,750
88
$183K 0.15%
300
89
$176K 0.15%
619
+322
90
$175K 0.15%
6,030
-220
91
$174K 0.15%
1,236
-720
92
$173K 0.15%
2,340
93
$167K 0.14%
2,280
94
$154K 0.13%
11,914
-500
95
$152K 0.13%
3,850
96
$132K 0.11%
8,000
97
$124K 0.1%
6,832
-193
98
$122K 0.1%
4,218
-2,060
99
$120K 0.1%
965
-1,030
100
$101K 0.09%
2,400
1 2 3
4
5