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
$241M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$171K
3
+$117K
4
DIS icon
Walt Disney
DIS
+$75K
5
VZ icon
Verizon
VZ
+$64.5K

Top Sells

1
+$502K
2
+$381K
3
+$219K
4
DEO icon
Diageo
DEO
+$218K
5
CL icon
Colgate-Palmolive
CL
+$206K

Sector Composition

1 Technology 45.67%
2 Healthcare 17.82%
3 Industrials 10.98%
4 Consumer Staples 6.39%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.81%
44,127
-1,000
27
$1.9M 0.79%
22,600
28
$1.78M 0.74%
32,037
29
$1.77M 0.73%
16,684
-42
30
$1.76M 0.73%
36,642
+53
31
$1.74M 0.72%
12,340
-200
32
$1.72M 0.71%
9,198
+95
33
$1.51M 0.63%
27,966
-205
34
$1.48M 0.61%
27,516
+1,200
35
$1.48M 0.61%
17,900
36
$1.39M 0.58%
100,166
37
$1.33M 0.55%
15,514
38
$1.19M 0.49%
13,865
+50
39
$1.16M 0.48%
19,570
40
$1.14M 0.47%
3,990
+600
41
$1.07M 0.44%
31,932
42
$975K 0.4%
5,508
43
$875K 0.36%
10,000
44
$811K 0.34%
13,960
45
$792K 0.33%
7,700
+200
46
$786K 0.33%
20,000
-2,100
47
$777K 0.32%
25,095
48
$714K 0.3%
21,203
49
$655K 0.27%
4,240
+200
50
$593K 0.25%
70,975
-500
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