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
$221M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$972K
3
+$289K
4
SPNT icon
SiriusPoint
SPNT
+$145K
5
BA icon
Boeing
BA
+$29.3K

Top Sells

1
+$1.09M
2
+$260K
3
+$136K
4
GE icon
GE Aerospace
GE
+$118K
5
BAX icon
Baxter International
BAX
+$116K

Sector Composition

1 Technology 27.97%
2 Industrials 19.82%
3 Healthcare 16.95%
4 Energy 9.39%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.46%
36,363
52
$970K 0.44%
31,400
-500
53
$953K 0.43%
7,900
54
$921K 0.42%
11,600
55
$853K 0.39%
16,200
56
$848K 0.38%
5,500
57
$808K 0.37%
13,000
58
$802K 0.36%
21,421
59
$783K 0.35%
9,675
+3,575
60
$778K 0.35%
4,650
-150
61
$737K 0.33%
5,650
62
$719K 0.33%
14,400
63
$652K 0.3%
13,600
64
$621K 0.28%
28,300
65
$606K 0.27%
6,700
66
$591K 0.27%
16,200
67
$590K 0.27%
7,000
-500
68
$570K 0.26%
13,600
69
$569K 0.26%
9,500
70
$546K 0.25%
16,900
71
$532K 0.24%
12,090
72
$529K 0.24%
4,600
-100
73
$508K 0.23%
4,270
-324
74
$452K 0.2%
6,000
75
$419K 0.19%
16,900
1 2
3
4