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
$256M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$212K
3
+$211K
4
BAC icon
Bank of America
BAC
+$8.27K

Top Sells

1
+$1.78M
2
+$610K
3
+$579K
4
BA icon
Boeing
BA
+$524K
5
NKE icon
Nike
NKE
+$505K

Sector Composition

1 Technology 35.67%
2 Healthcare 18.71%
3 Industrials 17.62%
4 Consumer Staples 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.93%
14,200
-800
27
$2.31M 0.9%
40,600
28
$2.29M 0.89%
16,993
-109
29
$2.12M 0.83%
22,600
30
$2.11M 0.82%
45,127
-3,500
31
$1.94M 0.76%
40,764
-756
32
$1.75M 0.68%
9,107
-130
33
$1.72M 0.67%
19,976
34
$1.71M 0.67%
21,196
35
$1.7M 0.66%
15,514
36
$1.63M 0.64%
7,915
37
$1.6M 0.63%
14,917
38
$1.58M 0.62%
26,752
-774
39
$1.54M 0.6%
28,692
-508
40
$1.51M 0.59%
13,800
41
$1.45M 0.57%
8,000
42
$1.39M 0.54%
32,600
-200
43
$1.28M 0.5%
29,423
-300
44
$1.21M 0.47%
22,400
45
$1.19M 0.46%
29,551
46
$1.07M 0.42%
21,153
47
$1.02M 0.4%
17,420
-720
48
$990K 0.39%
18,370
-1,300
49
$976K 0.38%
8,550
50
$899K 0.35%
7,300
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