III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+4.87%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$227M
AUM Growth
+$4.68M
(+2.1%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
91
New
1
Increased
3
Reduced
34
Closed
3
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$225K |
| 2 |
Honeywell
HON
|
+$79.9K |
| 3 |
Chevron
CVX
|
+$44.8K |
| 4 |
Verizon
VZ
|
+$94 |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$2M |
| 2 |
Gilead Sciences
GILD
|
+$489K |
| 3 |
Apple
AAPL
|
+$306K |
| 4 |
United Parcel Service
UPS
|
+$245K |
| 5 |
APA Corp
APA
|
+$244K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 17.76% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusPoint
SPNT
$2.1B
| $370K | 0.16% |
25,600
| – | – |
|
77
TJX Companies
TJX
$155B
| $356K | 0.16% |
10,400
| – | – |
|
78
Bank of America
BAC
$375B
| $343K | 0.15% |
19,205
| – | – |
|
|
CLVS
79
DELISTED
Clovis Oncology, Inc.
CLVS
| $336K | 0.15% |
6,000
| – | – |
|
80
Knowles
KN
$1.91B
| $297K | 0.13% |
12,650
| – | – |
|
81
Blackrock
BLK
$173B
| $275K | 0.12% |
770
| – | – |
|
82
Enterprise Products Partners
EPD
$68.8B
| $227K | 0.1% |
6,300
-500
| -7% | -$18K |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $225K | 0.1% |
+2,200
| New | +$225K |
|
84
MiMedx Group
MDXG
$1.03B
| $131K | 0.06% |
11,400
-3,600
| -24% | -$41.4K |
|
|
85
APA Corp
APA
$8.77B
| – | – |
-2,600
| Closed | -$244K |
|
|
86
Gilead Sciences
GILD
$138B
| – | – |
-4,600
| Closed | -$489K |
|
|
87
Trinity Industries
TRN
$2.25B
| – | – |
-59,380
| Closed | -$2M |
|