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
$302M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$314K
4
TFC icon
Truist Financial
TFC
+$291K
5
BA icon
Boeing
BA
+$114K

Top Sells

1
+$684K
2
+$459K
3
+$408K
4
COP icon
ConocoPhillips
COP
+$316K
5
AMGN icon
Amgen
AMGN
+$312K

Sector Composition

1 Technology 41.93%
2 Healthcare 16.71%
3 Industrials 13.32%
4 Financials 6.3%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.86%
22,600
27
$2.5M 0.83%
45,127
28
$2.27M 0.75%
12,540
29
$2.19M 0.73%
26,240
-1,500
30
$2.14M 0.71%
16,726
-242
31
$2.12M 0.7%
100,166
-7,700
32
$2.06M 0.68%
32,037
+117
33
$1.99M 0.66%
9,103
-170
34
$1.93M 0.64%
15,514
35
$1.69M 0.56%
17,900
36
$1.69M 0.56%
28,171
-287
37
$1.65M 0.55%
13,815
+15
38
$1.64M 0.54%
+39,000
39
$1.61M 0.53%
26,316
-147
40
$1.45M 0.48%
19,570
-1,400
41
$1.42M 0.47%
31,932
-450
42
$1.25M 0.41%
7,500
-500
43
$1.13M 0.37%
28,023
-200
44
$1.07M 0.35%
21,203
+50
45
$1.06M 0.35%
22,100
-900
46
$1.05M 0.35%
5,508
47
$1.04M 0.35%
+10,000
48
$1.02M 0.34%
12,775
49
$996K 0.33%
3,390
-56
50
$933K 0.31%
13,960
-1,900
1
2
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