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 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
1
$9.77M 8.23%
54,890
+2,500
2
$8.62M 7.26%
38,609
-700
3
$4.8M 4.04%
27,074
-8,504
4
$4.66M 3.92%
72,376
-1,000
5
$4.4M 3.71%
57,000
6
$4.1M 3.45%
164,162
+36,000
7
$3.94M 3.32%
69,264
+9,450
8
$3.92M 3.3%
58,583
+41,900
9
$3.63M 3.06%
58,041
-27,000
10
$3.52M 2.96%
41,705
-2,821
11
$3.45M 2.91%
27,443
+2,500
12
$3.04M 2.56%
84,789
13
$2.82M 2.37%
94,715
-44,127
14
$2.46M 2.08%
222,554
+7,735
15
$2.34M 1.97%
10,045
-1,770
16
$2.17M 1.83%
85,435
+63,766
17
$2.08M 1.75%
21,273
+6,373
18
$2.03M 1.71%
27,448
-1,000
19
$2.02M 1.7%
82,719
-38,884
20
$2.02M 1.7%
55,912
21
$1.97M 1.66%
104,538
-24,000
22
$1.93M 1.63%
77,394
-3,000
23
$1.5M 1.26%
28,423
-3,000
24
$1.28M 1.08%
11,504
-1,670
25
$1.2M 1.01%
103,962
-12,300