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
76
$226K 0.2%
17,400
77
$221K 0.2%
13,779
-2,963
78
$219K 0.19%
6,081
-2,590
79
$216K 0.19%
13,648
-8,129
80
$215K 0.19%
10,494
81
$183K 0.16%
2,185
-920
82
$180K 0.16%
9,159
-2,246
83
$171K 0.15%
11,593
-157
84
$169K 0.15%
5,538
-9,893
85
$169K 0.15%
4,422
-3,346
86
$166K 0.15%
1,945
-830
87
$166K 0.15%
3,850
88
$154K 0.14%
995
-830
89
$146K 0.13%
8,000
90
$143K 0.13%
1,915
-365
91
$138K 0.12%
12,556
-4,970
92
$137K 0.12%
826
-340
93
$127K 0.11%
3,244
-1,621
94
$116K 0.1%
645
-270
95
$114K 0.1%
10,649
-1,265
96
$111K 0.1%
1,259
-1,081
97
$110K 0.1%
992
-608
98
$107K 0.09%
180
-80
99
$104K 0.09%
940
-990
100
$93K 0.08%
2,400
1 2 3
4
5