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
$190M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$649K
3
+$355K
4
BA icon
Boeing
BA
+$281K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K

Top Sells

1
+$822K
2
+$635K
3
+$474K
4
A icon
Agilent Technologies
A
+$406K
5
J icon
Jacobs Solutions
J
+$349K

Sector Composition

1 Technology 25.72%
2 Industrials 20.5%
3 Healthcare 17.79%
4 Consumer Staples 10.62%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.46%
39,748
52
$866K 0.46%
12,464
+300
53
$815K 0.43%
35,600
-800
54
$773K 0.41%
13,400
-500
55
$770K 0.41%
5,800
56
$759K 0.4%
4,800
-150
57
$754K 0.4%
15,000
58
$753K 0.4%
14,400
-100
59
$746K 0.39%
7,900
60
$687K 0.36%
8,450
61
$686K 0.36%
5,650
-300
62
$659K 0.35%
16,200
63
$647K 0.34%
13,600
64
$646K 0.34%
21,421
65
$598K 0.32%
5,200
-100
66
$567K 0.3%
41,105
-6,424
67
$535K 0.28%
16,200
68
$520K 0.27%
7,700
69
$498K 0.26%
9,500
-1,000
70
$470K 0.25%
13,700
71
$462K 0.24%
6,100
-500
72
$452K 0.24%
4,594
73
$434K 0.23%
29,800
-1,200
74
$409K 0.22%
15,200
-875
75
$381K 0.2%
6,049
1 2
3
4