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
$201M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$46.7K
3
+$34.5K
4
COST icon
Costco
COST
+$28.9K
5
EXTR icon
Extreme Networks
EXTR
+$25.7K

Top Sells

1
+$1.07M
2
+$60K
3
+$38.1K
4
QCOM icon
Qualcomm
QCOM
+$26.9K
5
APD icon
Air Products & Chemicals
APD
+$25.5K

Sector Composition

1 Technology 31.36%
2 Healthcare 17.68%
3 Industrials 16.74%
4 Consumer Staples 9.13%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.47%
31,600
+700
52
$929K 0.46%
26,300
53
$922K 0.46%
29,600
54
$895K 0.44%
30,039
55
$895K 0.44%
13,000
56
$825K 0.41%
7,900
57
$802K 0.4%
20,500
58
$763K 0.38%
60,375
+2,000
59
$738K 0.37%
4,250
60
$712K 0.35%
13,100
61
$688K 0.34%
13,900
62
$578K 0.29%
6,000
63
$576K 0.29%
18,300
+400
64
$551K 0.27%
6,000
65
$542K 0.27%
4,594
-216
66
$520K 0.26%
3,600
+200
67
$515K 0.26%
7,300
+100
68
$495K 0.25%
6,700
69
$467K 0.23%
27,300
70
$456K 0.23%
4,200
71
$435K 0.22%
16,600
72
$430K 0.21%
11,600
73
$426K 0.21%
8,900
+300
74
$374K 0.19%
12,090
75
$370K 0.18%
4,700
+150
1 2
3
4