III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+2.67%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$221M
AUM Growth
-$6.34M
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
88
New
–
Increased
6
Reduced
33
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
+$588K |
| 2 |
Howard Hughes
HHH
|
+$439K |
| 3 |
Air Products & Chemicals
APD
|
+$136K |
| 4 |
Morgan Stanley
MS
|
+$60.6K |
| 5 |
Home Depot
HD
|
+$34.1K |
Top Sells
| 1 |
Apple
AAPL
|
+$949K |
| 2 |
Walt Disney
DIS
|
+$462K |
| 3 |
Extreme Networks
EXTR
|
+$457K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$452K |
| 5 |
JPMorgan Chase
JPM
|
+$445K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 18.02% |
| 4 | Consumer Staples | 9% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$144B
| $276K | 0.13% |
3,000
-4,000
| -57% | -$368K |
|
77
Knowles
KN
$1.91B
| $243K | 0.11% |
12,650
| – | – |
|
78
MiMedx Group
MDXG
$1.03B
| $118K | 0.05% |
11,400
| – | – |
|
79
Blackrock
BLK
$173B
| – | – |
-770
| Closed | -$275K |
|
80
Enterprise Products Partners
EPD
$68.8B
| – | – |
-6,300
| Closed | -$227K |
|
81
SiriusPoint
SPNT
$2.1B
| – | – |
-25,600
| Closed | -$370K |
|
82
TJX Companies
TJX
$155B
| – | – |
-10,400
| Closed | -$356K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| – | – |
-15,200
| Closed | -$452K |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,200
| Closed | -$225K |
|