III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+0.82%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$208M
AUM Growth
+$469K
(+0.23%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
90
New
4
Increased
6
Reduced
32
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$601K |
| 2 |
Knowles
KN
|
+$399K |
| 3 |
Gilead Sciences
GILD
|
+$304K |
| 4 |
SiriusPoint
SPNT
|
+$255K |
| 5 |
Boeing
BA
|
+$138K |
Top Sells
| 1 |
Vodafone
VOD
|
+$604K |
| 2 |
Cisco
CSCO
|
+$532K |
| 3 |
Dover
DOV
|
+$424K |
| 4 |
McDonald's
MCD
|
+$142K |
| 5 |
Blackrock
BLK
|
+$125K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Industrials | 20.52% |
| 3 | Healthcare | 17.9% |
| 4 | Consumer Staples | 10.06% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $416K | 0.2% |
15,200
+3,200
| +27% | +$87.6K |
|
|
CLVS
77
DELISTED
Clovis Oncology, Inc.
CLVS
| $415K | 0.2% |
6,000
| – | – |
|
|
78
Knowles
KN
$1.91B
| $399K | 0.19% |
+12,650
| New | +$399K |
|
|
79
Cisco
CSCO
$265B
| $378K | 0.18% |
16,900
-23,775
| -58% | -$532K |
|
80
TJX Companies
TJX
$155B
| $315K | 0.15% |
10,400
| – | – |
|
|
81
Gilead Sciences
GILD
$138B
| $304K | 0.15% |
+4,300
| New | +$304K |
|
|
82
Blackrock
BLK
$173B
| $287K | 0.14% |
915
-400
| -30% | -$125K |
|
|
83
SiriusPoint
SPNT
$2.1B
| $255K | 0.12% |
+16,100
| New | +$255K |
|
84
Enterprise Products Partners
EPD
$68.8B
| $235K | 0.11% |
6,800
| – | – |
|
85
APA Corp
APA
$8.77B
| $215K | 0.1% |
2,600
| – | – |
|
86
MiMedx Group
MDXG
$1.03B
| $91K | 0.04% |
15,000
| – | – |
|