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
1
$10.7M 9.5%
62,460
-6,870
2
$6.33M 5.6%
30,266
-5,243
3
$6M 5.31%
256,434
-7,928
4
$4.66M 4.12%
70,878
+6,944
5
$4.42M 3.91%
24,749
-1,425
6
$4.12M 3.65%
64,615
-2,761
7
$4.04M 3.58%
31,077
-566
8
$3.79M 3.35%
142,799
-10,090
9
$3.35M 2.97%
52,587
-996
10
$3.3M 2.92%
185,655
-25,780
11
$3.22M 2.85%
49,189
-5,459
12
$3.03M 2.68%
104,835
-6,865
13
$2.98M 2.64%
50,270
-23,944
14
$2.83M 2.5%
47,141
-6,900
15
$2.79M 2.47%
31,909
-4,891
16
$2.62M 2.32%
33,506
+591
17
$2.24M 1.98%
85,881
+15,166
18
$2.12M 1.87%
191,646
-40,918
19
$2.1M 1.86%
47,248
+1,336
20
$1.8M 1.59%
95,918
-4,470
21
$1.64M 1.45%
59,528
22
$1.54M 1.36%
15,318
-3,453
23
$1.45M 1.29%
22,511
-1,912
24
$1.32M 1.17%
66,674
-14,364
25
$1.18M 1.05%
4,900
-45