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
1
$24.3M 24.03%
212,500
2
$5.68M 5.63%
39,699
-1,275
3
$3.42M 3.38%
52,617
4
$2.57M 2.54%
95,820
+3,323
5
$2.45M 2.42%
136,362
+7,400
6
$2.31M 2.29%
15,390
7
$1.97M 1.95%
30,050
+3,941
8
$1.88M 1.86%
97,400
+26,000
9
$1.88M 1.86%
159,776
10
$1.83M 1.81%
85,200
+12,000
11
$1.83M 1.81%
113,848
-23,393
12
$1.71M 1.7%
85,149
+7,756
13
$1.68M 1.67%
14,228
14
$1.62M 1.6%
31,176
15
$1.55M 1.54%
46,940
+8,784
16
$1.54M 1.53%
151,320
+23,000
17
$1.43M 1.41%
61,102
-15,000
18
$1.39M 1.38%
13,873
19
$1.39M 1.38%
41,050
+14,900
20
$1.28M 1.27%
21,155
+4,055
21
$1.2M 1.19%
131,689
+14,700
22
$1.18M 1.17%
20,043
+8,000
23
$1.01M 1.01%
51,377
24
$926K 0.92%
17,283
25
$917K 0.91%
24,823
1
2 3 4 5