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
$255M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$482K
3
+$10.5K
4
KO icon
Coca-Cola
KO
+$2.19K

Top Sells

1
+$1.02M
2
+$1M
3
+$402K
4
DVN icon
Devon Energy
DVN
+$317K
5
MS icon
Morgan Stanley
MS
+$223K

Sector Composition

1 Technology 35.46%
2 Healthcare 17.42%
3 Industrials 16.7%
4 Consumer Staples 6.47%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.36%
4,200
52
$921K 0.36%
6,400
-300
53
$918K 0.36%
5,508
54
$874K 0.34%
75,375
-500
55
$855K 0.34%
10,600
-2,000
56
$781K 0.31%
13,840
57
$731K 0.29%
3,500
58
$693K 0.27%
25,200
59
$691K 0.27%
54,100
-4,000
60
$682K 0.27%
5,400
61
$667K 0.26%
20,200
62
$635K 0.25%
+9,870
63
$624K 0.25%
9,270
-200
64
$607K 0.24%
10,700
-2,000
65
$555K 0.22%
11,000
66
$523K 0.21%
18,587
67
$506K 0.2%
3,000
68
$482K 0.19%
+11,550
69
$441K 0.17%
18,144
70
$403K 0.16%
2,594
-200
71
$386K 0.15%
5,550
72
$278K 0.11%
559
73
$277K 0.11%
4,200
74
$254K 0.1%
14,774
75
$225K 0.09%
5,500
1 2
3
4