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
$284M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$771K
3
+$94.2K
4
MSFT icon
Microsoft
MSFT
+$68.6K

Top Sells

1
+$921K
2
+$658K
3
+$607K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297K
5
KHC icon
Kraft Heinz
KHC
+$201K

Sector Composition

1 Technology 38.23%
2 Healthcare 17.34%
3 Industrials 17.03%
4 Financials 6.07%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.36%
14,275
52
$1.01M 0.36%
25,000
53
$941K 0.33%
4,200
54
$939K 0.33%
75,375
55
$910K 0.32%
16,824
-1,228
56
$889K 0.31%
25,200
57
$835K 0.29%
13,840
58
$822K 0.29%
3,500
59
$740K 0.26%
9,270
60
$683K 0.24%
20,200
61
$660K 0.23%
5,400
62
$641K 0.23%
21,790
+3,203
63
$592K 0.21%
48,300
-5,800
64
$533K 0.19%
3,000
65
$492K 0.17%
11,300
-250
66
$429K 0.15%
5,550
67
$416K 0.15%
2,494
-100
68
$393K 0.14%
18,144
69
$350K 0.12%
10,600
-400
70
$280K 0.1%
4,200
71
$263K 0.09%
559
72
$236K 0.08%
5,500
73
$203K 0.07%
2,500
-8,100
74
$202K 0.07%
14,574
-200
75
– –
-10,700
1 2
3
4