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
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$293K
3
+$246K
4
MS icon
Morgan Stanley
MS
+$234K
5
BLK icon
Blackrock
BLK
+$227K

Top Sells

1
+$2.24M
2
+$1.04M
3
+$662K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$585K
5
T icon
AT&T
T
+$406K

Sector Composition

1 Technology 29.84%
2 Healthcare 17.67%
3 Industrials 17.05%
4 Consumer Staples 9.62%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.14%
23,600
-200
27
$2.36M 1.09%
61,500
28
$2.31M 1.07%
55,827
-356
29
$2.15M 0.99%
55,850
+1,000
30
$2.1M 0.97%
19,400
31
$1.78M 0.82%
33,373
32
$1.74M 0.8%
28,722
+743
33
$1.72M 0.8%
23,500
34
$1.67M 0.77%
16,150
35
$1.63M 0.76%
12,187
36
$1.62M 0.75%
24,887
37
$1.59M 0.74%
35,900
-1,500
38
$1.58M 0.73%
24,196
39
$1.49M 0.69%
8,000
40
$1.42M 0.66%
26,300
41
$1.4M 0.65%
25,400
-1,900
42
$1.31M 0.61%
20,200
43
$1.21M 0.56%
13,200
44
$1.2M 0.56%
7,915
45
$1.16M 0.53%
5,508
46
$1.15M 0.53%
15,514
47
$1.15M 0.53%
31,600
48
$1.04M 0.48%
9,100
49
$1.02M 0.47%
103,775
+44,200
50
$1.02M 0.47%
4,250
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