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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$602K
3
+$203K
4
MS icon
Morgan Stanley
MS
+$68.5K
5
BAC icon
Bank of America
BAC
+$45.5K

Top Sells

1
+$5.7M
2
+$1.43M
3
+$942K
4
BK icon
Bank of New York Mellon
BK
+$680K
5
QCOM icon
Qualcomm
QCOM
+$609K

Sector Composition

1 Technology 54.47%
2 Healthcare 13.58%
3 Industrials 10.74%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.65%
11,740
-600
27
$2.44M 0.65%
+10,500
28
$2.32M 0.61%
35,900
-1,000
29
$2.31M 0.61%
42,127
-2,000
30
$2.22M 0.59%
13,815
31
$2.15M 0.57%
8,098
-1,100
32
$2.08M 0.55%
25,940
33
$1.96M 0.52%
31,637
-100
34
$1.95M 0.51%
10,288
35
$1.88M 0.5%
15,514
36
$1.69M 0.45%
17,900
37
$1.63M 0.43%
32,432
+500
38
$1.56M 0.41%
26,516
-1,000
39
$1.39M 0.37%
37,400
-3,300
40
$1.35M 0.36%
3,590
-400
41
$1.26M 0.33%
3,594
-600
42
$1.22M 0.32%
88,866
-11,300
43
$1.15M 0.3%
10,000
44
$1.14M 0.3%
12,960
-1,000
45
$1.08M 0.29%
15,870
-2,700
46
$1.03M 0.27%
57,975
-5,000
47
$960K 0.25%
3,640
-600
48
$895K 0.24%
20,000
49
$794K 0.21%
9,060
-1,000
50
$788K 0.21%
12,775
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