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
$240M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.84M
3
+$739K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$697K
5
AMGN icon
Amgen
AMGN
+$130K

Top Sells

1
+$1.9M
2
+$1.3M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$801K
5
SLB icon
SLB Ltd
SLB
+$279K

Sector Composition

1 Technology 31.79%
2 Healthcare 18.27%
3 Industrials 17.41%
4 Consumer Staples 8.37%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.07%
22,153
-1,993
27
$2.51M 1.04%
22,550
-200
28
$2.41M 1%
18,200
29
$2.24M 0.93%
49,827
30
$2.15M 0.89%
41,400
31
$2.12M 0.88%
28,722
32
$2.08M 0.87%
+14,931
33
$2.03M 0.85%
32,400
-500
34
$1.84M 0.77%
+42,250
35
$1.8M 0.75%
8,000
36
$1.8M 0.75%
15,550
-200
37
$1.67M 0.7%
24,196
38
$1.65M 0.69%
10,087
39
$1.56M 0.65%
31,573
40
$1.54M 0.64%
19,976
41
$1.49M 0.62%
7,915
42
$1.47M 0.61%
13,200
43
$1.44M 0.6%
15,914
44
$1.19M 0.5%
31,300
45
$1.15M 0.48%
25,000
46
$1.13M 0.47%
5,508
47
$1.1M 0.46%
13,800
48
$1.08M 0.45%
96,675
49
$1.07M 0.45%
9,100
50
$1.06M 0.44%
20,000
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