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 | |
|---|---|---|---|---|---|---|---|
| $657K | 0.14% | 9,015 | New | +$657K | |||
| $584K | 0.12% | 2,350 | – | – | |||
| $572K | 0.12% | 82,625 | – | – | |||
| $562K | 0.12% | 19,716 | – | – | |||
| $510K | 0.11% | 8,270 +2,770 | +50% | +$171K | |||
| $484K | 0.1% | 1,380 | – | – | |||
| $465K | 0.1% | 1,320 +370 | +39% | +$130K | |||
| $425K | 0.09% | 2,235 | New | +$425K | |||
| $337K | 0.07% | 13,290 | – | – | |||
| $330K | 0.07% | 1,215 | – | – | |||
| $314K | 0.07% | 1,027 | – | – | |||
| $294K | 0.06% | 996 | – | – | |||
| $289K | 0.06% | 5,620 +1,120 | +25% | +$57.7K | |||
| $261K | 0.06% | 5,045 | New | +$261K | |||
| $233K | 0.05% | 2,800 | – | – | |||
| $224K | 0.05% | 2,500 | – | – | |||
| $224K | 0.05% | 3,300 | New | +$224K | |||
| $213K | 0.05% | 225 | – | – | |||
| $201K | 0.04% | 4,800 | New | +$201K | |||
| $135K | 0.03% | 10,000 | – | – | |||
| $0 | 0% | 0 -7,680 | Closed | – |
