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
$418M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$157K
3
+$28.4K

Top Sells

1
+$2.54M
2
+$219K
3
+$110K
4
KMI icon
Kinder Morgan
KMI
+$108K
5
CVS icon
CVS Health
CVS
+$67.8K

Sector Composition

1 Technology 58.72%
2 Healthcare 12.15%
3 Industrials 9.46%
4 Financials 5.75%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.61%
28,133
27
$2.3M 0.55%
6,002
-50
28
$2.22M 0.53%
36,225
29
$2.12M 0.51%
2,890
30
$2.11M 0.5%
30,434
31
$2.08M 0.5%
9,749
32
$1.75M 0.42%
3,540
33
$1.73M 0.41%
17,900
34
$1.67M 0.4%
10,960
-100
35
$1.52M 0.36%
3,640
36
$1.46M 0.35%
26,938
37
$1.18M 0.28%
7,820
38
$1.14M 0.27%
2,168
+298
39
$1.08M 0.26%
11,900
40
$1.07M 0.26%
3,000
41
$968K 0.23%
3,800
-15
42
$959K 0.23%
1,330
-50
43
$943K 0.23%
24,880
-250
44
$939K 0.22%
5,950
+180
45
$918K 0.22%
1,755
46
$842K 0.2%
39,219
47
$834K 0.2%
14,420
-150
48
$745K 0.18%
5,318
-60
49
$731K 0.17%
10,100
50
$705K 0.17%
7,483
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