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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.08M
3
+$7.82M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
WAT icon
Waters Corp
WAT
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.86%
2 Industrials 20.46%
3 Healthcare 18.46%
4 Consumer Staples 11.42%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.25%
+65,400
27
$2.23M 1.23%
+70,000
28
$2.18M 1.2%
+62,450
29
$2.15M 1.18%
+19,178
30
$1.99M 1.1%
+8,800
31
$1.96M 1.08%
+37,742
32
$1.76M 0.97%
+27,788
33
$1.73M 0.95%
+26,000
34
$1.72M 0.95%
+38,000
35
$1.49M 0.82%
+29,980
36
$1.48M 0.82%
+19,250
37
$1.47M 0.81%
+35,500
38
$1.45M 0.8%
+20,000
39
$1.43M 0.79%
+58,920
40
$1.42M 0.78%
+31,071
41
$1.26M 0.7%
+16,900
42
$1.25M 0.69%
+42,674
43
$1.2M 0.66%
+13,800
44
$1.18M 0.65%
+11,067
45
$1.18M 0.65%
+23,647
46
$1.1M 0.61%
+26,400
47
$997K 0.55%
+37,522
48
$931K 0.51%
+20,200
49
$922K 0.51%
+9,909
50
$881K 0.49%
+36,400
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