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
101
$65K 0.06%
2,275
102
$62K 0.06%
2,649
103
$58K 0.06%
4,328
104
$57K 0.06%
1,340
105
$57K 0.06%
2,973
106
$57K 0.06%
1,060
107
$52K 0.05%
1,803
-4,000
108
$51K 0.05%
1,925
109
$50K 0.05%
900
110
$46K 0.05%
3,614
111
$35K 0.03%
600
112
$33K 0.03%
1,475
113
$28K 0.03%
1,067
114
$24K 0.02%
500
115
$13K 0.01%
290
-4,014
116
$11K 0.01%
445
117
$9K 0.01%
99
118
$9K 0.01%
801
119
$3K ﹤0.01%
200
-2,700
120
$3K ﹤0.01%
44
121
$3K ﹤0.01%
112
122
$3K ﹤0.01%
408
-89
123
$2K ﹤0.01%
50
124
$1K ﹤0.01%
32
-20,000
125
– –
-15,178
2 3 4
5
6