III

Independent Investors Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$219K
3
+$206K
4
TLN
Talen Energy Corp
TLN
+$181K

Top Sells

1
+$5.04M
2
+$1.63M
3
+$126K
4
MSFT icon
Microsoft
MSFT
+$114K
5
UPS icon
United Parcel Service
UPS
+$56.3K

Sector Composition

1 Technology 63.97%
2 Healthcare 9.77%
3 Industrials 8.28%
4 Financials 6.84%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.53%
11,640
27
$2.73M 0.53%
19,463
28
$2.68M 0.51%
2,890
29
$2.51M 0.48%
6,206
-104
30
$2.38M 0.46%
28,937
31
$2.35M 0.45%
35,496
-104
32
$2.3M 0.44%
17,900
33
$2.27M 0.44%
9,300
34
$2.25M 0.43%
28,133
35
$2.01M 0.39%
24,028
-622
36
$1.81M 0.35%
10,100
37
$1.59M 0.31%
6,520
38
$1.39M 0.27%
2,076
39
$1.31M 0.25%
1,972
40
$1.28M 0.25%
24,880
41
$1.28M 0.25%
4,239
42
$1.26M 0.24%
1,325
-5
43
$1.21M 0.23%
26,938
44
$1.11M 0.21%
6,983
45
$1.11M 0.21%
3,000
46
$1.08M 0.21%
82,417
-208
47
$1.06M 0.2%
6,840
48
$982K 0.19%
2,845
-100
49
$955K 0.18%
3,800
50
$883K 0.17%
9,015
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2
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