III

Independent Investors Inc Portfolio holdings

AUM $520M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$670K
3
+$531K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$464K
5
DIS icon
Walt Disney
DIS
+$457K

Top Sells

1
+$1.58M
2
+$1.12M
3
+$576K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$551K
5
WTS icon
Watts Water Technologies
WTS
+$512K

Sector Composition

1 Technology 29.4%
2 Healthcare 19.56%
3 Industrials 16.9%
4 Consumer Staples 9.8%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.46%
7,900
52
$932K 0.45%
20,200
53
$919K 0.44%
30,039
54
$895K 0.43%
26,300
55
$845K 0.41%
20,500
56
$765K 0.37%
4,250
57
$762K 0.37%
13,100
58
$757K 0.37%
23,485
-7,535
59
$748K 0.36%
58,375
-2,000
60
$670K 0.32%
+12,950
61
$658K 0.32%
13,800
-100
62
$613K 0.3%
3,800
+200
63
$586K 0.28%
6,000
64
$552K 0.27%
4,594
65
$531K 0.26%
+7,300
66
$511K 0.25%
6,700
67
$466K 0.23%
25,500
-1,800
68
$450K 0.22%
16,600
69
$429K 0.21%
9,200
+300
70
$386K 0.19%
4,300
-400
71
$371K 0.18%
11,600
72
$294K 0.14%
17,487
-1,718
73
$291K 0.14%
6,500
-800
74
$278K 0.13%
3,000
75
$151K 0.07%
11,400
1 2
3
4