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 | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.58% | 24,650 -11 | -0% | -$1.21K | |||
| $2.64M | 0.56% | 28,133 | – | – | |||
| $2.55M | 0.54% | 35,600 -625 | -2% | -$44.8K | |||
| $2.42M | 0.51% | 6,610 +608 | +10% | +$223K | |||
| $2.15M | 0.46% | 29,012 | – | – | |||
| $2.04M | 0.43% | 9,749 | – | – | |||
| $2M | 0.42% | 17,900 | – | – | |||
| $1.99M | 0.42% | 3,640 | – | – | |||
| $1.94M | 0.41% | 17,865 +5,965 | +50% | +$646K | |||
| $1.64M | 0.35% | 26,938 | – | – | |||
| $1.63M | 0.35% | 10,430 -530 | -5% | -$82.8K | |||
| $1.58M | 0.33% | 3,010 -5 | -0.2% | -$2.62K | |||
| $1.34M | 0.28% | 10,100 | – | – | |||
| $1.21M | 0.26% | 7,820 | – | – | |||
| $1.18M | 0.25% | 2,096 +3 | +0.1% | +$1.69K | |||
| $1.17M | 0.25% | 6,990 +800 | +13% | +$134K | |||
| $1.12M | 0.24% | 3,000 | – | – | |||
| $1.1M | 0.23% | 1,972 -117 | -6% | -$65.4K | |||
| $1.04M | 0.22% | 24,880 | – | – | |||
| $952K | 0.2% | 16,665 +2,245 | +16% | +$128K | |||
| $940K | 0.2% | 39,219 | – | – | |||
| $886K | 0.19% | 3,800 | – | – | |||
| $848K | 0.18% | 4,239 | – | – | |||
| $834K | 0.18% | 1,330 | – | – | |||
| $815K | 0.17% | 6,983 -500 | -7% | -$58.3K |
