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
$255M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$482K
3
+$10.5K
4
KO icon
Coca-Cola
KO
+$2.19K

Top Sells

1
+$1.02M
2
+$1M
3
+$402K
4
DVN icon
Devon Energy
DVN
+$317K
5
MS icon
Morgan Stanley
MS
+$223K

Sector Composition

1 Technology 35.46%
2 Healthcare 17.42%
3 Industrials 16.7%
4 Consumer Staples 6.47%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.92%
17,625
-628
27
$2.35M 0.92%
31,800
-400
28
$2.32M 0.91%
41,400
29
$2.28M 0.9%
34,023
-1,000
30
$2.21M 0.87%
50,431
+50
31
$2.17M 0.85%
15,300
-200
32
$2M 0.78%
15,022
33
$1.94M 0.76%
9,937
34
$1.91M 0.75%
45,350
35
$1.82M 0.71%
8,000
36
$1.74M 0.68%
22,196
37
$1.69M 0.66%
23,100
-5,498
38
$1.52M 0.6%
7,915
39
$1.52M 0.6%
15,514
40
$1.48M 0.58%
29,800
41
$1.41M 0.55%
27,989
-800
42
$1.35M 0.53%
19,976
43
$1.32M 0.52%
13,800
44
$1.18M 0.46%
18,052
-522
45
$1.14M 0.45%
21,153
46
$1.13M 0.44%
25,000
47
$1.06M 0.41%
30,710
48
$1.02M 0.4%
18,340
49
$968K 0.38%
22,500
50
$955K 0.37%
14,275
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