III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+1.89%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$207M
AUM Growth
+$478K
(+0.23%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
81
New
4
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.47M |
| 2 |
Wells Fargo
WFC
|
+$1.29M |
| 3 |
Nike
NKE
|
+$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$564K |
| 5 |
Dominion Energy
D
|
+$315K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.41M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.72M |
| 3 |
Extreme Networks
EXTR
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$447K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 18.93% |
| 3 | Industrials | 16.36% |
| 4 | Consumer Staples | 10.13% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$64.7B
| $151K | 0.07% |
14,700
| – | – |
|
77
Knowles
KN
$1.91B
| $150K | 0.07% |
11,400
| – | – |
|
|
78
Extreme Networks
EXTR
$2.94B
| – | – |
-26,300
| Closed | -$1.43M |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-10,400
| Closed | -$2.41M |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| – | – |
-5,500
| Closed | -$1.72M |
|