III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+2.16%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$222M
AUM Growth
+$1.47M
(+0.66%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
90
New
–
Increased
2
Reduced
35
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
+$423K |
| 2 |
Home Depot
HD
|
+$319K |
Top Sells
| 1 |
Vodafone
VOD
|
+$755K |
| 2 |
Apple
AAPL
|
+$232K |
| 3 |
McDonald's
MCD
|
+$159K |
| 4 |
Procter & Gamble
PG
|
+$83.7K |
| 5 |
PLL
PALL CORP
PLL
|
+$83.7K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Industrials | 19.29% |
| 3 | Healthcare | 17.22% |
| 4 | Consumer Staples | 9.28% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $444K | 0.2% |
15,200
| – | – |
|
77
Cisco
CSCO
$265B
| $425K | 0.19% |
16,900
| – | – |
|
78
SiriusPoint
SPNT
$2.16B
| $372K | 0.17% |
25,600
| – | – |
|
79
Knowles
KN
$1.91B
| $335K | 0.15% |
12,650
| – | – |
|
80
Bank of America
BAC
$375B
| $327K | 0.15% |
19,205
-4,500
| -19% | -$76.6K |
|
81
TJX Companies
TJX
$157B
| $307K | 0.14% |
10,400
| – | – |
|
82
Enterprise Products Partners
EPD
$68.7B
| $274K | 0.12% |
6,800
| – | – |
|
|
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
| $272K | 0.12% |
6,000
| – | – |
|
84
Blackrock
BLK
$173B
| $252K | 0.11% |
770
| – | – |
|
85
APA Corp
APA
$8.2B
| $244K | 0.11% |
2,600
| – | – |
|
86
MiMedx Group
MDXG
$1.03B
| $106K | 0.05% |
15,000
| – | – |
|