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
101
$91K 0.08%
2,165
-920
102
$87K 0.08%
3,851
-2,468
103
$84K 0.07%
2,788
-3,242
104
$66K 0.06%
1,131
-729
105
$51K 0.05%
12,687
106
$37K 0.03%
843
-777
107
$3K ﹤0.01%
282
108
$1K ﹤0.01%
32
109
– –
-853
110
– –
-2,226
111
– –
-4,368
112
– –
-7,300
1 2 3 4
5