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
101
$97K 0.08%
+2,200
102
$89K 0.07%
1,860
103
$80K 0.07%
7,300
-1,000
104
$76K 0.06%
1,620
-60
105
$74K 0.06%
+3,000
106
$63K 0.05%
+12,687
107
$28K 0.02%
853
-2,733
108
$5K ﹤0.01%
112
109
$3K ﹤0.01%
282
110
$1K ﹤0.01%
32
111
– –
-10,097
1 2 3 4
5