III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+3.05%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$231M
AUM Growth
-$3.74M
(-1.6%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
79
New
–
Increased
5
Reduced
39
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
+$1.3M |
| 2 |
Amgen
AMGN
|
+$17.2K |
| 3 |
Bank of America
BAC
|
+$2.42K |
| 4 |
Citigroup
C
|
+$1.67K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.92M |
| 2 |
Procter & Gamble
PG
|
+$1.76M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.12M |
| 4 |
Waters Corp
WAT
|
+$551K |
| 5 |
Honeywell
HON
|
+$533K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.5B
| $177K | 0.08% |
14,774
| – | – |
|
77
CVS Health
CVS
$93.2B
| – | – |
-6,020
| Closed | -$472K |
|