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
$259M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$486K
3
+$291K
4
MDT icon
Medtronic
MDT
+$273K
5
ALC icon
Alcon
ALC
+$222K

Top Sells

1
+$1.71M
2
+$881K
3
+$834K
4
BKR icon
Baker Hughes
BKR
+$559K
5
DD icon
DuPont de Nemours
DD
+$380K

Sector Composition

1 Technology 36.49%
2 Healthcare 17.65%
3 Industrials 16.41%
4 Financials 6.4%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.94%
29,700
27
$2.4M 0.93%
14,200
28
$2.3M 0.89%
45,127
29
$2.26M 0.87%
22,600
30
$2.24M 0.86%
16,968
-25
31
$1.94M 0.75%
7,915
32
$1.92M 0.74%
15,514
33
$1.91M 0.74%
9,207
+100
34
$1.91M 0.74%
+91,400
35
$1.84M 0.71%
40,664
-100
36
$1.63M 0.63%
17,900
-2,076
37
$1.5M 0.58%
26,352
-400
38
$1.39M 0.54%
13,800
39
$1.38M 0.53%
32,350
-250
40
$1.36M 0.52%
28,392
-300
41
$1.31M 0.51%
8,000
42
$1.23M 0.47%
22,400
43
$1.18M 0.46%
28,813
-738
44
$1.13M 0.44%
8,550
45
$1.12M 0.43%
28,223
-1,200
46
$991K 0.38%
18,195
-175
47
$941K 0.36%
17,420
48
$933K 0.36%
21,153
49
$922K 0.36%
5,508
50
$910K 0.35%
3,446
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