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
$257M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$91.8K
3
+$86.1K
4
CVX icon
Chevron
CVX
+$75.1K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$69.3K

Top Sells

1
+$273K
2
+$206K
3
+$180K
4
IBM icon
IBM
IBM
+$161K
5
WTS icon
Watts Water Technologies
WTS
+$152K

Sector Composition

1 Technology 32.61%
2 Healthcare 17.63%
3 Industrials 17.59%
4 Consumer Staples 8.01%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.03%
41,400
27
$2.62M 1.02%
18,100
-100
28
$2.36M 0.92%
35,023
-2,100
29
$2.34M 0.91%
28,722
30
$2.29M 0.89%
49,827
31
$2.16M 0.84%
15,022
+91
32
$2.08M 0.81%
32,200
-200
33
$2.08M 0.81%
15,500
-50
34
$2.03M 0.79%
44,250
+2,000
35
$2M 0.78%
8,000
36
$1.9M 0.74%
10,012
-75
37
$1.69M 0.66%
22,196
-2,000
38
$1.58M 0.61%
18,887
-3,266
39
$1.56M 0.61%
7,915
40
$1.54M 0.6%
15,514
-400
41
$1.53M 0.6%
28,973
-2,600
42
$1.5M 0.58%
19,976
43
$1.42M 0.55%
30,800
-500
44
$1.33M 0.52%
12,600
-600
45
$1.28M 0.5%
13,800
46
$1.22M 0.48%
25,000
47
$1.14M 0.44%
21,153
+1,153
48
$1.1M 0.43%
9,100
49
$1.08M 0.42%
4,250
50
$1.05M 0.41%
30,710
+1,198
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