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
$221M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$972K
3
+$289K
4
SPNT icon
SiriusPoint
SPNT
+$145K
5
BA icon
Boeing
BA
+$29.3K

Top Sells

1
+$1.09M
2
+$260K
3
+$136K
4
GE icon
GE Aerospace
GE
+$118K
5
BAX icon
Baxter International
BAX
+$116K

Sector Composition

1 Technology 27.97%
2 Industrials 19.82%
3 Healthcare 16.95%
4 Energy 9.39%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.2%
54,700
27
$2.57M 1.16%
61,600
-200
28
$2.54M 1.15%
20,078
29
$2.5M 1.13%
28,020
30
$2.4M 1.09%
58,750
-100
31
$2.28M 1.03%
31,074
-247
32
$2.25M 1.02%
36,500
-1,500
33
$2.22M 1.01%
26,000
34
$2.17M 0.98%
8,600
35
$2.05M 0.93%
19,900
36
$2.03M 0.92%
24,998
37
$1.92M 0.87%
19,250
38
$1.88M 0.85%
56,367
+33,252
39
$1.87M 0.85%
26,300
-100
40
$1.85M 0.84%
35,300
41
$1.85M 0.84%
29,769
42
$1.59M 0.72%
32,531
+19,881
43
$1.56M 0.71%
16,500
44
$1.5M 0.68%
20,200
45
$1.47M 0.67%
46,809
46
$1.26M 0.57%
43,720
-43
47
$1.21M 0.55%
8,000
48
$1.16M 0.53%
13,800
49
$1.09M 0.5%
12,764
50
$1.06M 0.48%
9,909
1
2
3 4