III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+0.76%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$206M
AUM Growth
-$959K
(-0.46%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
80
New
2
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$1.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$203K |
| 3 |
Dominion Energy
D
|
+$101K |
| 4 |
Howard Hughes
HHH
|
+$80K |
| 5 |
Verizon
VZ
|
+$55.8K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.57M |
| 2 |
Emerson Electric
EMR
|
+$156K |
| 3 |
Exxon Mobil
XOM
|
+$93.7K |
| 4 |
IBM
IBM
|
+$75.9K |
| 5 |
Procter & Gamble
PG
|
+$67.7K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 16.73% |
| 4 | Consumer Staples | 10.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $203K | 0.1% |
+7,500
| New | +$203K |
|
77
Freeport-McMoran
FCX
$63B
| $163K | 0.08% |
14,700
| – | – |
|
78
Knowles
KN
$1.83B
| $151K | 0.07% |
11,100
-300
| -3% | -$4.08K |
|
|
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-38,900
| Closed | -$1.57M |
|