III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+0.24%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$221M
AUM Growth
+$516K
(+0.23%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
81
New
3
Increased
3
Reduced
22
Closed
2
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$1.59M |
| 2 |
Element Solutions
ESI
|
+$1.49M |
| 3 |
Howard Hughes
HHH
|
+$492K |
| 4 |
3M
MMM
|
+$92.6K |
| 5 |
Microsoft
MSFT
|
+$62.7K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$2.51M |
| 2 |
Apple
AAPL
|
+$311K |
| 3 |
MiMedx Group
MDXG
|
+$118K |
| 4 |
Mondelez International
MDLZ
|
+$76.6K |
| 5 |
Coca-Cola
KO
|
+$64.9K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Healthcare | 18.23% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65B
| $301K | 0.14% |
16,200
| – | – |
|
77
Stryker
SYK
$144B
| $286K | 0.13% |
3,000
| – | – |
|
78
Knowles
KN
$1.91B
| $210K | 0.1% |
11,650
-1,000
| -8% | -$18K |
|
|
79
MiMedx Group
MDXG
$1.03B
| – | – |
-11,400
| Closed | -$118K |
|
|
PLL
80
DELISTED
PALL CORP
PLL
| – | – |
-25,000
| Closed | -$2.51M |
|