III
Independent Investors Inc Portfolio holdings
AUM $471M
AUM
$471M
AUM Growth
-$34M (-7%)
Cap. Flow
-$1.32M
Cap. Flow % of AUM
-0.28%
Top 10 Holdings %Top 10 Hldgs %
76.32%
Holding
71
New
5
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 | $657K | |
| 2 | $646K | |
| 3 | $425K | |
| 4 | $261K | |
| 5 | $224K |
Top Sells
| 1 | $4.05M | |
| 2 | $125K | |
| 3 | $119K | |
| 4 | $82.8K | |
| 5 | $65.4K |
Sector Composition
| 1 | Technology | 61.7% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 6.32% |
| 5 | Consumer Staples | 4.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257M | 54.47% | 1,155,571 -18,226 | -2% | -$4.05M | |||
| $20.5M | 4.34% | 54,523 -5 | -0% | -$1.88K | |||
| $14M | 2.96% | 56,934 | – | – | |||
| $11.9M | 2.53% | 71,771 -50 | -0.1% | -$8.29K | |||
| $11.7M | 2.48% | 31,767 -100 | -0.3% | -$36.9K | |||
| $9.51M | 2.02% | 45,388 | – | – | |||
| $9.27M | 1.97% | 29,755 -400 | -1% | -$125K | |||
| $9.14M | 1.94% | 53,642 -700 | -1% | -$119K | |||
| $8.96M | 1.9% | 42,325 | – | – | |||
| $8.06M | 1.71% | 15,137 | – | – | |||
| $7.37M | 1.56% | 61,953 | – | – | |||
| $5.64M | 1.2% | 18,045 | – | – | |||
| $5.37M | 1.14% | 49,000 | – | – | |||
| $5.3M | 1.12% | 34,500 | – | – | |||
| $5.21M | 1.11% | 30,561 | – | – | |||
| $4.78M | 1.01% | 36,050 | – | – | |||
| $4.48M | 0.95% | 45,401 +137 | +0.3% | +$13.5K | |||
| $4.18M | 0.89% | 29,900 | – | – | |||
| $4.17M | 0.88% | 17,600 | – | – | |||
| $3.81M | 0.81% | 60,000 | – | – | |||
| $3.62M | 0.77% | 20,600 | – | – | |||
| $3.23M | 0.69% | 12,000 | – | – | |||
| $2.92M | 0.62% | 19,463 | – | – | |||
| $2.75M | 0.58% | 11,640 | – | – | |||
| $2.73M | 0.58% | 2,890 | – | – |
