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
101
$74K 0.07%
6,282
-10,000
102
$72K 0.07%
2,275
103
$64K 0.06%
1,060
104
$60K 0.06%
1,340
105
$55K 0.05%
1,803
106
$54K 0.05%
900
107
$54K 0.05%
2,973
108
$46K 0.04%
1,925
109
$38K 0.04%
600
110
$35K 0.03%
860
-4,924
111
$34K 0.03%
1,475
112
$32K 0.03%
1,067
113
$24K 0.02%
500
114
$18K 0.02%
1,328
-3,000
115
$14K 0.01%
290
116
$12K 0.01%
445
117
$9K 0.01%
99
118
$9K 0.01%
801
119
$4K ﹤0.01%
200
120
$3K ﹤0.01%
44
121
$3K ﹤0.01%
112
122
$3K ﹤0.01%
408
123
$2K ﹤0.01%
50
124
– –
-151,320
125
– –
-1,000
2 3 4
5
6