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
$449M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$40K
3
+$17.6K
4
PEP icon
PepsiCo
PEP
+$4.18K

Top Sells

1
+$2.46M
2
+$1.33M
3
+$210K
4
XYL icon
Xylem
XYL
+$202K
5
INTC icon
Intel
INTC
+$94.1K

Sector Composition

1 Technology 58.97%
2 Healthcare 12.34%
3 Industrials 9.12%
4 Financials 4.69%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.62%
15,000
27
$2.79M 0.62%
13,815
28
$2.53M 0.56%
33,366
29
$2.42M 0.54%
9,749
30
$2.36M 0.53%
7,898
-50
31
$2.36M 0.53%
38,100
32
$2.15M 0.48%
29,438
-700
33
$2.01M 0.45%
25,940
34
$2.01M 0.45%
3,490
35
$1.77M 0.39%
12,660
-300
36
$1.75M 0.39%
3,440
37
$1.62M 0.36%
85,816
-1,000
38
$1.57M 0.35%
17,900
39
$1.51M 0.34%
14,900
40
$1.34M 0.3%
9,620
-400
41
$1.29M 0.29%
25,316
42
$1.27M 0.28%
27,582
43
$1.25M 0.28%
57,075
-100
44
$1.2M 0.27%
3,640
45
$1.15M 0.26%
10,600
46
$1.14M 0.25%
20,500
47
$1.04M 0.23%
6,370
48
$1.02M 0.23%
24,640
49
$818K 0.18%
15,808
50
$802K 0.18%
3,000
1
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