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
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$116K
3
+$84K
4
M icon
Macy's
M
+$35.5K
5
MSM icon
MSC Industrial Direct
MSM
+$33.4K

Top Sells

1
+$136K
2
+$55K
3
+$51.2K
4
NOV icon
NOV
NOV
+$51.1K
5
AXP icon
American Express
AXP
+$38.3K

Sector Composition

1 Financials 1.34%
2 Healthcare 0.56%
3 Communication Services 0.47%
4 Industrials 0.41%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 66.78%
1,070,380
2
$19.7M 18.46%
507,500
3
$11.4M 10.64%
185,075
4
$501K 0.47%
19,782
5
$390K 0.37%
7,133
+2,130
6
$338K 0.32%
4,829
-330
7
$310K 0.29%
1,454
-240
8
$284K 0.27%
6,002
-480
9
$258K 0.24%
5,398
+580
10
$229K 0.21%
3,081
+450
11
$228K 0.21%
4,070
12
$224K 0.21%
1,813
-310
13
$213K 0.2%
+1,530
14
$209K 0.2%
2,725
15
$192K 0.18%
3,509
-590
16
$165K 0.15%
150
-50
17
$137K 0.13%
6,370
+1,650
18
$128K 0.12%
4,421
-990
19
$125K 0.12%
935
-220
20
$111K 0.1%
876
-80
21
$98K 0.09%
750
22
$95K 0.09%
6,434
-1,900
23
$84K 0.08%
3,761
-2,290
24
$84K 0.08%
+2,800
25
– –
-455
1
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