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
$216M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$847K
3
+$406K
4
CSCO icon
Cisco
CSCO
+$235K
5
COP icon
ConocoPhillips
COP
+$17.4K

Top Sells

1
+$1.03M
2
+$349K
3
+$203K
4
WAT icon
Waters Corp
WAT
+$174K
5
HD icon
Home Depot
HD
+$163K

Sector Composition

1 Technology 29.51%
2 Healthcare 19.52%
3 Industrials 16.21%
4 Consumer Staples 10.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.12%
61,500
27
$2.38M 1.1%
16,470
28
$2.38M 1.1%
56,183
-1,323
29
$2.32M 1.07%
54,850
30
$2.24M 1.03%
+11,700
31
$1.88M 0.87%
19,400
32
$1.78M 0.82%
37,400
33
$1.76M 0.81%
24,887
34
$1.73M 0.8%
33,373
35
$1.66M 0.77%
27,979
36
$1.57M 0.73%
16,150
37
$1.57M 0.73%
23,500
38
$1.57M 0.73%
24,196
-1,000
39
$1.57M 0.73%
12,187
-1,263
40
$1.4M 0.65%
8,000
41
$1.28M 0.59%
13,200
-600
42
$1.27M 0.59%
5,508
+8
43
$1.21M 0.56%
27,300
44
$1.19M 0.55%
7,915
+15
45
$1.19M 0.55%
31,600
46
$1.18M 0.55%
26,300
47
$1.15M 0.53%
9,100
-400
48
$1.04M 0.48%
13,000
49
$1.02M 0.47%
20,200
50
$993K 0.46%
15,514
+14
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