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
$207M
AUM Growth
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.29M
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564K
5
D icon
Dominion Energy
D
+$315K

Top Sells

1
+$2.41M
2
+$1.72M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$590K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K

Sector Composition

1 Technology 29.43%
2 Healthcare 18.93%
3 Industrials 16.36%
4 Consumer Staples 10.13%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.43%
20,200
52
$844K 0.41%
30,039
53
$820K 0.4%
13,100
54
$755K 0.36%
20,500
55
$752K 0.36%
23,485
56
$680K 0.33%
13,800
57
$667K 0.32%
4,250
58
$655K 0.32%
17,600
-12,000
59
$622K 0.3%
6,000
60
$612K 0.3%
4,594
61
$598K 0.29%
3,800
62
$564K 0.27%
+14,800
63
$540K 0.26%
12,950
64
$532K 0.26%
25,500
65
$519K 0.25%
60,375
+2,000
66
$508K 0.25%
6,600
-100
67
$479K 0.23%
6,100
-1,200
68
$472K 0.23%
16,600
69
$410K 0.2%
4,300
70
$382K 0.18%
9,500
+300
71
$321K 0.15%
3,000
72
$318K 0.15%
11,600
73
$315K 0.15%
+4,200
74
$260K 0.13%
6,500
75
$236K 0.11%
17,487
1 2
3
4