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
$256M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$212K
3
+$211K
4
BAC icon
Bank of America
BAC
+$8.27K

Top Sells

1
+$1.78M
2
+$610K
3
+$579K
4
BA icon
Boeing
BA
+$524K
5
NKE icon
Nike
NKE
+$505K

Sector Composition

1 Technology 35.67%
2 Healthcare 18.71%
3 Industrials 17.62%
4 Consumer Staples 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.35%
14,275
52
$834K 0.33%
25,200
53
$834K 0.33%
3,446
-54
54
$806K 0.31%
5,508
55
$786K 0.31%
4,096
-104
56
$772K 0.3%
13,120
-720
57
$745K 0.29%
14,968
-724
58
$740K 0.29%
73,275
-3,400
59
$671K 0.26%
8,492
-1,008
60
$609K 0.24%
22,090
+300
61
$592K 0.23%
3,000
62
$559K 0.22%
20,200
63
$463K 0.18%
11,300
64
$424K 0.17%
35,800
-2,500
65
$370K 0.14%
5,550
66
$370K 0.14%
1,942
-208
67
$325K 0.13%
17,894
-150
68
$237K 0.09%
4,000
69
$224K 0.09%
+4,500
70
$212K 0.08%
+1,300
71
$211K 0.08%
+494
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