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
$216M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$847K
3
+$406K
4
CSCO icon
Cisco
CSCO
+$235K
5
COP icon
ConocoPhillips
COP
+$17.4K

Top Sells

1
+$1.03M
2
+$349K
3
+$203K
4
WAT icon
Waters Corp
WAT
+$174K
5
HD icon
Home Depot
HD
+$163K

Sector Composition

1 Technology 29.51%
2 Healthcare 19.52%
3 Industrials 16.21%
4 Consumer Staples 10.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.44%
29,934
-527
52
$938K 0.43%
13,000
53
$847K 0.39%
+7,300
54
$817K 0.38%
20,500
55
$809K 0.37%
12,800
-300
56
$761K 0.35%
24,000
+7,400
57
$685K 0.32%
4,250
58
$681K 0.31%
23,385
59
$677K 0.31%
17,440
-160
60
$638K 0.3%
4,594
61
$611K 0.28%
12,950
62
$603K 0.28%
25,500
63
$585K 0.27%
13,800
64
$564K 0.26%
3,700
-100
65
$563K 0.26%
6,600
66
$556K 0.26%
13,840
-960
67
$546K 0.25%
6,100
68
$535K 0.25%
6,020
+20
69
$483K 0.22%
59,575
-800
70
$467K 0.22%
10,600
71
$457K 0.21%
4,450
+150
72
$430K 0.2%
9,900
+400
73
$408K 0.19%
5,500
74
$406K 0.19%
+13,240
75
$349K 0.16%
3,000
1 2
3
4