III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+5.24%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$207M
AUM Growth
+$5.64M
(+2.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
83
New
3
Increased
11
Reduced
22
Closed
6
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.72M |
| 2 |
Citigroup
C
|
+$670K |
| 3 |
Kraft Heinz
KHC
|
+$531K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$464K |
| 5 |
Walt Disney
DIS
|
+$457K |
Top Sells
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$1.58M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$1.12M |
| 3 |
Morgan Stanley
MS
|
+$576K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$551K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.5B
| $99K | 0.05% |
14,700
-1,500
| -9% | -$10.1K |
|
77
Cummins
CMI
$57.1B
| – | – |
-4,200
| Closed | -$456K |
|
78
Jacobs Solutions
J
$17.5B
| – | – |
-12,090
| Closed | -$374K |
|
|
79
Morgan Stanley
MS
$250B
| – | – |
-18,300
| Closed | -$576K |
|
|
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-6,000
| Closed | -$551K |
|
|
CYT
81
DELISTED
CYTEC INDS INC
CYT
| – | – |
-15,200
| Closed | -$1.12M |
|
|
KYTH
82
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – |
-21,100
| Closed | -$1.58M |
|