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
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$207K
3
+$140K
4
MSFT icon
Microsoft
MSFT
+$71.1K
5
URI icon
United Rentals
URI
+$56.4K

Top Sells

1
+$1.01M
2
+$450K
3
+$350K
4
HON icon
Honeywell
HON
+$337K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 34.02%
2 Healthcare 19.73%
3 Industrials 17.15%
4 Financials 6.51%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.34%
76,675
+1,300
52
$761K 0.33%
25,200
53
$743K 0.32%
14,275
54
$736K 0.32%
5,508
55
$723K 0.31%
13,840
56
$712K 0.31%
3,500
57
$701K 0.3%
4,200
58
$633K 0.27%
9,500
+230
59
$569K 0.25%
15,692
-1,132
60
$536K 0.23%
21,790
61
$470K 0.2%
3,000
62
$434K 0.19%
20,200
63
$398K 0.17%
38,300
-10,000
64
$347K 0.15%
18,044
-100
65
$346K 0.15%
5,550
66
$344K 0.15%
2,150
-344
67
$306K 0.13%
11,300
68
$201K 0.09%
4,000
-200
69
– –
-10,600
70
– –
-2,500
71
– –
-5,500
72
– –
-25,000
73
– –
-14,574
74
– –
-559
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