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
$190M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$649K
3
+$355K
4
BA icon
Boeing
BA
+$281K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K

Top Sells

1
+$822K
2
+$635K
3
+$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 Change
in Stake 		Capital Flow
26
$2.38M 1.26%
22,270
+11,203
27
$2.27M 1.2%
37,742
28
$2.23M 1.18%
28,070
-350
29
$2.18M 1.15%
19,178
30
$2.14M 1.13%
38,000
31
$2.09M 1.1%
62,700
-2,700
32
$2M 1.06%
26,000
33
$1.98M 1.04%
59,550
-2,900
34
$1.95M 1.03%
8,600
-200
35
$1.88M 0.99%
27,342
-446
36
$1.67M 0.88%
29,980
37
$1.54M 0.81%
19,900
-100
38
$1.5M 0.79%
19,250
39
$1.47M 0.77%
35,600
+100
40
$1.44M 0.76%
40,025
-2,649
41
$1.27M 0.67%
26,400
42
$1.25M 0.66%
16,500
-400
43
$1.21M 0.64%
23,647
44
$1.19M 0.63%
13,800
45
$1.15M 0.6%
23,817
-7,254
46
$1.05M 0.56%
44,975
-13,945
47
$1.02M 0.54%
37,522
48
$991K 0.52%
20,200
49
$912K 0.48%
8,000
50
$895K 0.47%
9,909
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2
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