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
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$207K
3
+$140K
4
MSFT icon
Microsoft
MSFT
+$71.1K
5
URI icon
United Rentals
URI
+$56.4K

Top Sells

1
+$1.01M
2
+$450K
3
+$350K
4
HON icon
Honeywell
HON
+$337K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 34.02%
2 Healthcare 19.73%
3 Industrials 17.15%
4 Financials 6.51%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1%
48,627
27
$2.16M 0.94%
41,520
-2,400
28
$2.07M 0.9%
15,000
29
$2.05M 0.89%
31,200
-600
30
$1.86M 0.81%
17,102
-419
31
$1.61M 0.7%
14,917
-105
32
$1.6M 0.7%
22,600
33
$1.59M 0.69%
9,237
-400
34
$1.55M 0.67%
27,526
-463
35
$1.53M 0.67%
19,976
36
$1.48M 0.64%
15,514
37
$1.37M 0.6%
7,915
38
$1.37M 0.59%
29,200
-300
39
$1.37M 0.59%
21,196
40
$1.29M 0.56%
8,000
41
$1.29M 0.56%
19,670
42
$1.27M 0.55%
13,800
43
$1.25M 0.54%
32,800
-5,300
44
$1.22M 0.53%
29,551
45
$1.07M 0.46%
29,723
-4,100
46
$995K 0.43%
21,153
47
$970K 0.42%
22,400
48
$939K 0.41%
18,140
49
$876K 0.38%
8,550
+550
50
$794K 0.34%
7,300
+1,900
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