III

Independent Investors Inc Portfolio holdings

AUM $459M
1-Year Return 8.84%
This Quarter Return
+7.81%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$190M
AUM Growth
+$8.45M
Cap. Flow
-$3.06M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44%
Holding
95
New
2
Increased
7
Reduced
43
Closed
7

Top Buys

1
HHH icon
Howard Hughes
HHH
+$1.2M
2
AAPL icon
Apple
AAPL
+$649K
3
BLK icon
Blackrock
BLK
+$355K
4
BA icon
Boeing
BA
+$281K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K

Top Sells

1
BP icon
BP
BP
+$822K
2
CAT icon
Caterpillar
CAT
+$635K
3
FLR icon
Fluor
FLR
+$474K
4
A icon
Agilent Technologies
A
+$406K
5
J icon
Jacobs Solutions
J
+$349K

Sector Composition

1 Technology 25.72%
2 Industrials 20.5%
3 Healthcare 17.79%
4 Consumer Staples 10.62%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVS
76
DELISTED
Clovis Oncology, Inc.
CLVS
$364K 0.19%
6,000
-1,000
-14% -$60.7K
BLK icon
77
Blackrock
BLK
$174B
$355K 0.19%
+1,315
New +$355K
CVS icon
78
CVS Health
CVS
$95.1B
$340K 0.18%
6,000
– –
EMC
79
DELISTED
EMC CORPORATION
EMC
$306K 0.16%
12,000
-500
-4% -$12.8K
TJX icon
80
TJX Companies
TJX
$155B
$293K 0.15%
10,400
– –
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$250K 0.13%
5,250
– –
APA icon
82
APA Corp
APA
$8.17B
$221K 0.12%
2,600
– –
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$217K 0.11%
8,350
-11,100
-57% -$288K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$210K 0.11%
+5,175
New +$210K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$208K 0.11%
5,200
-1,900
-27% -$76K
EPD icon
86
Enterprise Products Partners
EPD
$68.8B
$207K 0.11%
6,800
– –
BB icon
87
BlackBerry
BB
$2.32B
$84K 0.04%
10,600
– –
A icon
88
Agilent Technologies
A
$34.9B
– –
-13,281
Closed -$406K
BP icon
89
BP
BP
$87.3B
– –
-24,084
Closed -$822K
CAT icon
90
Caterpillar
CAT
$202B
– –
-7,700
Closed -$635K
ETN icon
91
Eaton
ETN
$142B
– –
-4,000
Closed -$263K
FLR icon
92
Fluor
FLR
$6.63B
– –
-8,000
Closed -$474K
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