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
1
$24.8M 22.91%
212,500
2
$6.13M 5.65%
39,699
3
$3.79M 3.5%
52,617
4
$2.72M 2.51%
153,362
+17,000
5
$2.59M 2.39%
90,871
-4,949
6
$2.42M 2.24%
14,390
-1,000
7
$2.33M 2.14%
32,848
+26,705
8
$2.19M 2.02%
69,990
+59,500
9
$2.12M 1.95%
98,400
+1,000
10
$2.08M 1.92%
30,050
11
$1.96M 1.81%
147,263
-12,513
12
$1.89M 1.74%
88,499
+3,350
13
$1.87M 1.72%
14,228
14
$1.81M 1.67%
31,176
15
$1.76M 1.62%
65,988
+54,000
16
$1.66M 1.53%
46,940
17
$1.53M 1.42%
24,634
+4,591
18
$1.52M 1.4%
41,050
19
$1.5M 1.38%
44,726
+21,000
20
$1.44M 1.33%
21,155
21
$1.38M 1.27%
81,548
-32,300
22
$1.35M 1.24%
11,773
-2,100
23
$1.27M 1.17%
49,102
-12,000
24
$1.17M 1.08%
122,275
-9,414
25
$1.12M 1.04%
51,377
1
2 3 4 5