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
$259M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$486K
3
+$291K
4
MDT icon
Medtronic
MDT
+$273K
5
ALC icon
Alcon
ALC
+$222K

Top Sells

1
+$1.71M
2
+$881K
3
+$834K
4
BKR icon
Baker Hughes
BKR
+$559K
5
DD icon
DuPont de Nemours
DD
+$380K

Sector Composition

1 Technology 36.49%
2 Healthcare 17.65%
3 Industrials 16.41%
4 Financials 6.4%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.35%
7,300
52
$894K 0.34%
12,775
-1,500
53
$838K 0.32%
4,096
54
$774K 0.3%
14,807
-161
55
$754K 0.29%
72,975
-300
56
$740K 0.29%
9,858
-5,059
57
$710K 0.27%
8,492
58
$710K 0.27%
13,120
59
$640K 0.25%
22,090
60
$616K 0.24%
3,000
61
$486K 0.19%
+9,858
62
$439K 0.17%
1,942
63
$394K 0.15%
35,425
-375
64
$379K 0.15%
11,300
65
$338K 0.13%
5,550
66
$292K 0.11%
17,894
67
$291K 0.11%
+9,858
68
$273K 0.11%
+2,813
69
$251K 0.1%
4,000
70
$242K 0.09%
4,500
71
$231K 0.09%
494
72
$224K 0.09%
1,300
73
$222K 0.09%
+3,579
74
– –
-21,196
75
– –
-25,200
1 2
3
4