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
$266M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$299K
3
+$181K
4
CVS icon
CVS Health
CVS
+$175K
5
HHH icon
Howard Hughes
HHH
+$64.7K

Top Sells

1
+$1.94M
2
+$1.79M
3
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$443K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$394K

Sector Composition

1 Technology 37.81%
2 Healthcare 17.11%
3 Industrials 15.19%
4 Consumer Staples 6.7%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.29%
6,600
-700
52
$737K 0.28%
72,475
-500
53
$702K 0.26%
9,858
54
$660K 0.25%
14,834
+27
55
$648K 0.24%
3,000
56
$644K 0.24%
10,560
-2,560
57
$644K 0.24%
22,090
58
$636K 0.24%
7,992
-500
59
$469K 0.18%
9,858
60
$356K 0.13%
17,894
61
$316K 0.12%
5,550
62
$305K 0.11%
2,813
63
$305K 0.11%
11,300
64
$299K 0.11%
+7,016
65
$276K 0.1%
9,858
66
$275K 0.1%
4,000
67
$263K 0.1%
1,186
-756
68
$248K 0.09%
4,500
69
$212K 0.08%
1,300
70
$204K 0.08%
3,512
-67
71
– –
-7,915
72
– –
-35,425
73
– –
-8,000
74
– –
-494
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3