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
1
$45.2M 21.84%
1,716,808
-9,900
2
$10.1M 4.89%
98,522
-600
3
$7.8M 3.77%
58,000
4
$7.52M 3.63%
94,710
+50
5
$6.24M 3.02%
80,075
-300
6
$5.47M 2.64%
55,409
7
$5.38M 2.6%
51,200
+4,350
8
$5.21M 2.52%
32,180
9
$5.02M 2.43%
34,750
+50
10
$4.67M 2.26%
37,124
11
$4.38M 2.11%
70,000
12
$4.35M 2.1%
65,830
-100
13
$4.11M 1.98%
27,509
+83
14
$3.54M 1.71%
63,800
15
$3.51M 1.7%
51,000
-100
16
$3.33M 1.61%
56,250
17
$3.31M 1.6%
34,400
-500
18
$3.23M 1.56%
48,500
-100
19
$3.21M 1.55%
24,368
-2,824
20
$3.11M 1.5%
28,837
21
$2.99M 1.45%
42,900
-1,000
22
$2.82M 1.36%
23,900
+100
23
$2.7M 1.3%
56,400
24
$2.49M 1.2%
57,895
-200
25
$2.47M 1.19%
55,050
1
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