III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+10.29%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$235M
AUM Growth
+$19M
(+8.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
79
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
+$32.8K |
| 2 |
American Express
AXP
|
+$31.6K |
| 3 |
Coca-Cola
KO
|
+$12.5K |
Top Sells
| 1 |
Novartis
NVS
|
+$297K |
| 2 |
Apple
AAPL
|
+$287K |
| 3 |
GE Aerospace
GE
|
+$158K |
| 4 |
Waters Corp
WAT
|
+$78.2K |
| 5 |
JPMorgan Chase
JPM
|
+$52.7K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 16.29% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$173B
| $229K | 0.1% |
599
| – | – |
|
77
Freeport-McMoran
FCX
$65B
| $197K | 0.08% |
14,774
| – | – |
|