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
1
$8.4M 7.84%
42,937
2
$6.31M 5.89%
31,990
3
$5.69M 5.31%
68,230
+7,881
4
$4.79M 4.47%
121,604
+32,391
5
$4.19M 3.91%
53,776
6
$3.82M 3.57%
27,173
+1,000
7
$3.07M 2.87%
155,162
+2,000
8
$2.96M 2.77%
32,774
-7,541
9
$2.79M 2.6%
130,732
+18,500
10
$2.67M 2.5%
243,723
+13,195
11
$2.6M 2.43%
33,748
+7,000
12
$2.38M 2.22%
13,628
13
$2.28M 2.13%
113,048
+76,000
14
$2.15M 2%
79,877
15
$2.04M 1.91%
50,758
-14,132
16
$1.96M 1.83%
44,923
+4,000
17
$1.91M 1.78%
15,700
18
$1.86M 1.73%
+50,900
19
$1.69M 1.57%
57,355
-5,000
20
$1.68M 1.57%
21,555
+8,092
21
$1.56M 1.45%
52,200
+17,500
22
$1.54M 1.44%
52,162
+32,000
23
$1.53M 1.43%
22,060
+22,000
24
$1.47M 1.38%
60,329
-19,314
25
$1.31M 1.22%
49,406