III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+4.78%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$240M
AUM Growth
+$9.06M
(+3.9%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
82
New
4
Increased
2
Reduced
19
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.84M |
| 3 |
Baker Hughes
BKR
|
+$739K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$697K |
| 5 |
Amgen
AMGN
|
+$130K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.9M |
| 2 |
Wells Fargo
WFC
|
+$1.3M |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$801K |
| 5 |
Schlumberger
SLB
|
+$279K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 8.37% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$250B
| $223K | 0.09% |
4,650
| – | – |
|
77
Freeport-McMoran
FCX
$65.1B
| $207K | 0.09% |
14,774
| – | – |
|
|
78
Wells Fargo
WFC
$258B
| – | – |
-23,400
| Closed | -$1.3M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-23,500
| Closed | -$1.9M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| – | – |
-20,200
| Closed | -$1.1M |
|