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
$251M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$86.1K
3
+$61.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.7K
5
BAC icon
Bank of America
BAC
+$30K

Top Sells

1
+$445K
2
+$145K
3
+$69.6K
4
CSCO icon
Cisco
CSCO
+$64.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.1K

Sector Composition

1 Technology 33.4%
2 Healthcare 17.7%
3 Industrials 17.7%
4 Consumer Staples 7.37%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.98%
22,450
27
$2.29M 0.91%
41,400
28
$2.27M 0.9%
28,598
-124
29
$2.27M 0.9%
35,023
30
$2.19M 0.87%
50,381
+554
31
$2.13M 0.85%
45,350
+1,100
32
$2.09M 0.83%
32,200
33
$2.08M 0.83%
15,500
34
$1.93M 0.77%
15,022
35
$1.92M 0.77%
8,000
36
$1.77M 0.71%
9,937
-75
37
$1.72M 0.69%
22,196
38
$1.65M 0.66%
7,915
39
$1.55M 0.62%
29,800
-1,000
40
$1.45M 0.58%
15,514
41
$1.45M 0.58%
19,976
42
$1.38M 0.55%
28,789
-184
43
$1.25M 0.5%
12,600
44
$1.21M 0.48%
13,800
45
$1.2M 0.48%
18,574
-313
46
$1.17M 0.47%
25,000
47
$1.09M 0.43%
21,153
48
$1.06M 0.42%
4,200
-50
49
$1.03M 0.41%
30,710
50
$1.02M 0.41%
6,600
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