III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+5.58%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$216M
AUM Growth
+$9.82M
(+4.8%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
82
New
3
Increased
9
Reduced
31
Closed
2
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.24M |
| 2 |
Diageo
DEO
|
+$847K |
| 3 |
AT&T
T
|
+$406K |
| 4 |
Cisco
CSCO
|
+$235K |
| 5 |
ConocoPhillips
COP
|
+$17.4K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$1.03M |
| 2 |
Apple
AAPL
|
+$349K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$203K |
| 4 |
Waters Corp
WAT
|
+$174K |
| 5 |
Home Depot
HD
|
+$163K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$81B
| $285K | 0.13% |
6,500
| – | – |
|
77
Bank of America
BAC
$377B
| $273K | 0.13% |
17,487
| – | – |
|
78
Freeport-McMoran
FCX
$65.1B
| $160K | 0.07% |
14,774
+74
| +0.5% | +$801 |
|
79
Knowles
KN
$1.9B
| $155K | 0.07% |
11,100
| – | – |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| – | – |
-7,500
| Closed | -$203K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| – | – |
-5,612
| Closed | -$1.03M |
|