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
$231M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$17.2K
3
+$2.42K
4
C icon
Citigroup
C
+$1.67K

Top Sells

1
+$2.92M
2
+$1.76M
3
+$1.12M
4
WAT icon
Waters Corp
WAT
+$551K
5
HON icon
Honeywell
HON
+$533K

Sector Composition

1 Technology 31.56%
2 Healthcare 18.31%
3 Industrials 16.81%
4 Consumer Staples 8.79%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.44%
20,000
52
$945K 0.41%
12,700
53
$943K 0.41%
4,250
54
$940K 0.41%
29,512
-316
55
$867K 0.37%
12,975
+25
56
$837K 0.36%
18,440
57
$815K 0.35%
6,600
58
$814K 0.35%
6,800
-500
59
$763K 0.33%
25,400
60
$751K 0.32%
24,000
61
$689K 0.3%
14,840
62
$591K 0.26%
3,700
63
$557K 0.24%
3,894
64
$536K 0.23%
18,685
-500
65
$522K 0.23%
6,100
66
$500K 0.22%
4,800
67
$426K 0.18%
17,587
+100
68
$421K 0.18%
5,500
69
$416K 0.18%
3,000
70
$345K 0.15%
10,800
-600
71
$318K 0.14%
7,250
-500
72
$255K 0.11%
4,500
73
$253K 0.11%
599
74
$237K 0.1%
5,500
-1,000
75
$207K 0.09%
4,650
-900
1 2
3
4