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
$201M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$46.7K
3
+$34.5K
4
COST icon
Costco
COST
+$28.9K
5
EXTR icon
Extreme Networks
EXTR
+$25.7K

Top Sells

1
+$1.07M
2
+$60K
3
+$38.1K
4
QCOM icon
Qualcomm
QCOM
+$26.9K
5
APD icon
Air Products & Chemicals
APD
+$25.5K

Sector Composition

1 Technology 31.36%
2 Healthcare 17.68%
3 Industrials 16.74%
4 Consumer Staples 9.13%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.13%
24,200
27
$2.22M 1.11%
61,600
28
$2.21M 1.1%
55,050
29
$2.16M 1.07%
16,570
-100
30
$2.06M 1.02%
24,998
31
$1.93M 0.96%
8,400
32
$1.88M 0.93%
35,500
33
$1.58M 0.79%
21,100
34
$1.56M 0.78%
13,550
+100
35
$1.48M 0.74%
19,400
36
$1.44M 0.72%
16,300
37
$1.37M 0.68%
31,573
38
$1.35M 0.67%
26,300
+500
39
$1.29M 0.64%
27,979
40
$1.28M 0.63%
38,900
-32,715
41
$1.23M 0.61%
+38,900
42
$1.22M 0.61%
16,500
43
$1.15M 0.57%
8,000
44
$1.13M 0.56%
23,500
-1,246
45
$1.12M 0.56%
15,200
46
$1.09M 0.54%
13,800
47
$1.09M 0.54%
13,000
48
$1.05M 0.52%
20,200
49
$1.03M 0.51%
9,500
50
$984K 0.49%
31,020
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