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
$369M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.8K

Top Sells

1
+$725K
2
+$416K
3
+$414K
4
CL icon
Colgate-Palmolive
CL
+$401K
5
ABBV icon
AbbVie
ABBV
+$357K

Sector Composition

1 Technology 56.39%
2 Healthcare 14.66%
3 Industrials 9.02%
4 Consumer Staples 5.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.65%
38,100
27
$2.36M 0.64%
9,749
28
$2.27M 0.62%
28,366
-5,000
29
$2.27M 0.61%
29,438
30
$2.17M 0.59%
7,898
31
$2.09M 0.57%
32,236
32
$1.77M 0.48%
3,440
33
$1.67M 0.45%
3,490
34
$1.67M 0.45%
25,940
35
$1.66M 0.45%
12,000
-3,000
36
$1.51M 0.41%
17,900
37
$1.44M 0.39%
85,816
38
$1.39M 0.38%
12,660
39
$1.38M 0.37%
14,900
40
$1.28M 0.35%
25,316
41
$1.21M 0.33%
10,600
42
$1.15M 0.31%
27,582
43
$1.08M 0.29%
3,640
44
$1.05M 0.28%
9,620
45
$1.01M 0.27%
56,875
-200
46
$922K 0.25%
6,370
47
$874K 0.24%
20,500
48
$829K 0.22%
15,808
49
$767K 0.21%
24,640
50
$625K 0.17%
8,216
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