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
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$293K
3
+$246K
4
MS icon
Morgan Stanley
MS
+$234K
5
BLK icon
Blackrock
BLK
+$227K

Top Sells

1
+$2.24M
2
+$1.04M
3
+$662K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$585K
5
T icon
AT&T
T
+$406K

Sector Composition

1 Technology 29.84%
2 Healthcare 17.67%
3 Industrials 17.05%
4 Consumer Staples 9.62%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.45%
13,800
+800
52
$971K 0.45%
20,500
53
$922K 0.43%
29,934
54
$865K 0.4%
12,800
55
$769K 0.36%
12,950
56
$758K 0.35%
7,300
57
$725K 0.34%
24,000
58
$711K 0.33%
18,440
+1,000
59
$680K 0.31%
6,600
60
$616K 0.29%
25,400
-100
61
$611K 0.28%
4,250
-344
62
$592K 0.27%
3,700
63
$587K 0.27%
14,840
+1,000
64
$564K 0.26%
4,800
+350
65
$532K 0.25%
6,100
66
$520K 0.24%
11,400
+800
67
$475K 0.22%
6,020
68
$473K 0.22%
19,385
-4,000
69
$438K 0.2%
8,750
-1,150
70
$421K 0.19%
5,500
71
$386K 0.18%
17,487
72
$359K 0.17%
3,000
73
$288K 0.13%
6,500
74
$246K 0.11%
+4,500
75
$234K 0.11%
+5,550
1 2
3
4