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
$251M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$86.1K
3
+$61.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.7K
5
BAC icon
Bank of America
BAC
+$30K

Top Sells

1
+$445K
2
+$145K
3
+$69.6K
4
CSCO icon
Cisco
CSCO
+$64.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.1K

Sector Composition

1 Technology 33.4%
2 Healthcare 17.7%
3 Industrials 17.7%
4 Consumer Staples 7.37%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.4%
9,100
52
$965K 0.38%
22,500
-1,500
53
$963K 0.38%
14,275
+1,276
54
$946K 0.38%
18,340
+300
55
$926K 0.37%
5,508
56
$907K 0.36%
6,700
57
$792K 0.32%
58,100
+2,000
58
$791K 0.32%
12,700
59
$730K 0.29%
75,875
60
$728K 0.29%
9,470
+800
61
$717K 0.29%
13,840
62
$702K 0.28%
25,200
63
$659K 0.26%
3,500
-200
64
$615K 0.25%
5,400
65
$560K 0.22%
20,200
66
$557K 0.22%
18,587
+1,000
67
$508K 0.2%
+11,000
68
$504K 0.2%
18,144
69
$482K 0.19%
3,000
70
$444K 0.18%
2,794
71
$329K 0.13%
5,550
-100
72
$317K 0.13%
10,000
-800
73
$302K 0.12%
559
-40
74
$285K 0.11%
4,200
75
$274K 0.11%
4,400
-800
1 2
3
4