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
$231M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$17.2K
3
+$2.42K
4
C icon
Citigroup
C
+$1.67K

Top Sells

1
+$2.92M
2
+$1.76M
3
+$1.12M
4
WAT icon
Waters Corp
WAT
+$551K
5
HON icon
Honeywell
HON
+$533K

Sector Composition

1 Technology 31.56%
2 Healthcare 18.31%
3 Industrials 16.81%
4 Consumer Staples 8.79%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.14%
22,750
-750
27
$2.55M 1.1%
52,550
-3,300
28
$2.29M 0.99%
41,400
-500
29
$2.23M 0.97%
49,827
-6,295
30
$2.21M 0.96%
18,200
-1,200
31
$1.99M 0.86%
32,900
-3,000
32
$1.9M 0.82%
23,500
33
$1.86M 0.8%
28,722
34
$1.74M 0.75%
8,000
35
$1.72M 0.74%
15,750
-400
36
$1.55M 0.67%
13,200
37
$1.55M 0.67%
10,087
-2,100
38
$1.53M 0.66%
24,196
39
$1.49M 0.65%
19,976
-447
40
$1.41M 0.61%
31,573
-1,500
41
$1.34M 0.58%
15,914
42
$1.34M 0.58%
5,508
43
$1.32M 0.57%
7,915
44
$1.3M 0.56%
23,400
-1,800
45
$1.23M 0.53%
96,675
-6,100
46
$1.17M 0.51%
9,100
47
$1.1M 0.48%
20,200
48
$1.07M 0.46%
13,800
49
$1.07M 0.46%
25,000
-1,300
50
$1.06M 0.46%
31,300
-300
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