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
$227M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$79.9K
3
+$44.8K
4
VZ icon
Verizon
VZ
+$94

Top Sells

1
+$2M
2
+$489K
3
+$306K
4
UPS icon
United Parcel Service
UPS
+$245K
5
APA icon
APA Corp
APA
+$244K

Sector Composition

1 Technology 30.25%
2 Industrials 18.91%
3 Healthcare 17.76%
4 Consumer Staples 9.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.44%
7,900
52
$896K 0.39%
13,000
53
$894K 0.39%
13,000
54
$887K 0.39%
30,039
-6,324
55
$831K 0.37%
20,500
-921
56
$823K 0.36%
4,250
-200
57
$797K 0.35%
11,550
-1,214
58
$749K 0.33%
5,200
59
$720K 0.32%
13,900
60
$710K 0.31%
11,600
61
$701K 0.31%
15,200
62
$678K 0.3%
6,050
+400
63
$660K 0.29%
7,000
64
$648K 0.29%
28,300
65
$645K 0.28%
13,100
-500
66
$628K 0.28%
16,200
-700
67
$616K 0.27%
4,350
-250
68
$592K 0.26%
6,700
69
$577K 0.25%
6,000
70
$569K 0.25%
4,270
71
$532K 0.23%
8,500
-500
72
$461K 0.2%
16,600
-300
73
$452K 0.2%
15,200
74
$446K 0.2%
12,090
75
$378K 0.17%
16,200
1 2
3
4