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
$257M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$91.8K
3
+$86.1K
4
CVX icon
Chevron
CVX
+$75.1K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$69.3K

Top Sells

1
+$273K
2
+$206K
3
+$180K
4
IBM icon
IBM
IBM
+$161K
5
WTS icon
Watts Water Technologies
WTS
+$152K

Sector Composition

1 Technology 32.61%
2 Healthcare 17.63%
3 Industrials 17.59%
4 Consumer Staples 8.01%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.4%
6,600
52
$978K 0.38%
6,700
-100
53
$967K 0.38%
12,999
+24
54
$943K 0.37%
18,040
-400
55
$919K 0.36%
24,000
56
$906K 0.35%
12,700
57
$900K 0.35%
5,508
58
$806K 0.31%
25,200
59
$778K 0.3%
56,100
+5,000
60
$752K 0.29%
75,875
-20,800
61
$728K 0.28%
13,840
-1,000
62
$688K 0.27%
3,700
63
$676K 0.26%
5,400
+600
64
$639K 0.25%
20,200
65
$591K 0.23%
+8,670
66
$578K 0.22%
18,144
+122
67
$519K 0.2%
17,587
68
$464K 0.18%
3,000
69
$458K 0.18%
2,794
-1,100
70
$447K 0.17%
10,800
71
$445K 0.17%
5,500
72
$404K 0.16%
5,200
-800
73
$310K 0.12%
5,650
-1,100
74
$307K 0.12%
599
75
$280K 0.11%
14,774
1 2
3
4