III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+6.58%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$221M
AUM Growth
+$12.8M
(+6.1%)
Cap. Flow
+$70.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
90
New
–
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
+$1.11M |
| 2 |
Verizon
VZ
|
+$972K |
| 3 |
Home Depot
HD
|
+$289K |
| 4 |
SiriusPoint
SPNT
|
+$145K |
| 5 |
Boeing
BA
|
+$29.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.09M |
| 2 |
Bank of America
BAC
|
+$260K |
| 3 |
Johnson & Johnson
JNJ
|
+$136K |
| 4 |
GE Aerospace
GE
|
+$118K |
| 5 |
Baxter International
BAX
|
+$116K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 19.82% |
| 3 | Healthcare | 16.95% |
| 4 | Energy | 9.39% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $400K | 0.18% |
15,200
| – | – |
|
|
77
SiriusPoint
SPNT
$2.14B
| $390K | 0.18% |
25,600
+9,500
| +59% | +$145K |
|
78
Knowles
KN
$1.91B
| $388K | 0.18% |
12,650
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $381K | 0.17% |
4,600
+300
| +7% | +$24.8K |
|
|
80
Bank of America
BAC
$373B
| $364K | 0.16% |
23,705
-16,900
| -42% | -$260K |
|
81
TJX Companies
TJX
$156B
| $276K | 0.13% |
10,400
| – | – |
|
82
Enterprise Products Partners
EPD
$68.8B
| $266K | 0.12% |
6,800
| – | – |
|
83
APA Corp
APA
$8.38B
| $261K | 0.12% |
2,600
| – | – |
|
|
CLVS
84
DELISTED
Clovis Oncology, Inc.
CLVS
| $248K | 0.11% |
6,000
| – | – |
|
85
Blackrock
BLK
$172B
| $246K | 0.11% |
770
-145
| -16% | -$46.3K |
|
86
MiMedx Group
MDXG
$1.03B
| $106K | 0.05% |
15,000
| – | – |
|