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
101
$4K ﹤0.01%
282
102
$4K ﹤0.01%
112
103
$1K ﹤0.01%
32
104
– –
-1,708
105
– –
-20,381
106
– –
-73
107
– –
-5,979
108
– –
-4,945
109
– –
-192
110
– –
-500
111
– –
-32
112
– –
-1,181
113
– –
-2,000
114
– –
-4,400
115
– –
-19,304
116
– –
-36,328
117
– –
-860
118
– –
-4,932
119
– –
-31,000
120
– –
-32,269
1 2 3 4
5