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III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+29.67%
3 Year Est. Return
+61.61%
5 Year Est. Return
+107.04%
10 Year Est. Return
+528.03%
AUM
$221M
AUM Growth
+$516K
Cap. Flow
+$939K
Cap. Flow %
0.42%
Top 10 Hldgs %
50.02%
Holding
81
New
3
Increased
3
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$1.58M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$1.13M
3
HHH icon
Howard Hughes
HHH
+$512K
4
MMM icon
3M
MMM
+$96.3K
5
MSFT icon
Microsoft
MSFT
+$64.8K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2.51M
2
AAPL icon
Apple
AAPL
+$317K
3
MDXG icon
MiMedx Group
MDXG
+$118K
4
KO icon
Coca-Cola
KO
+$67.3K
5
APD icon
Air Products & Chemicals
APD
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Healthcare 18.23%
3 Industrials 16.43%
4 Consumer Staples 8.59%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$93.1B
$301K 0.14%
16,200
– –
SYK icon
77
Stryker
SYK
$130B
$286K 0.13%
3,000
– –
KN icon
78
Knowles
KN
$3.29B
$210K 0.1%
11,650
-1,000
-8% -$19.4K
MDXG icon
79
MiMedx Group
MDXG
$622M
– –
-11,400
Closed -$118K
PLL
80
DELISTED
PALL CORP
PLL
– –
-25,000
Closed -$2.51M
1 2 3
4

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SDWIA
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HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Independent Investors Inc held 81 positions worth $221M, up 0.23% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q2 2015 filing shows 3 new, 3 increased, 22 reduced and 2 closed positions. Its largest new stake was Element Solutions: 58,375 shares worth $1.49M. The largest sale was PALL CORP, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2015 buy was Element Solutions: 58,375 shares worth $1.49M.
  • Independent Investors Inc added most to Howard Hughes in Q2 2015, an estimated $512K increase.
  • Independent Investors Inc's biggest Q2 2015 reduction was Apple, cutting an estimated $317K.
  • Independent Investors Inc fully exited PALL CORP in Q2 2015, selling an estimated $2.51M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $221M portfolio in Q2 2015.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q2 2015.
  • Independent Investors Inc's portfolio value rose 0.23% quarter-over-quarter to $221M.

Based on Independent Investors Inc's 13F filing for Q2 2015, filed 12 Aug 2015.