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
$241M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$171K
3
+$117K
4
DIS icon
Walt Disney
DIS
+$75K
5
VZ icon
Verizon
VZ
+$64.5K

Top Sells

1
+$502K
2
+$381K
3
+$219K
4
DEO icon
Diageo
DEO
+$218K
5
CL icon
Colgate-Palmolive
CL
+$206K

Sector Composition

1 Technology 45.67%
2 Healthcare 17.82%
3 Industrials 10.98%
4 Consumer Staples 6.39%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.24%
14,834
52
$584K 0.24%
10,060
53
$570K 0.24%
40,700
+1,700
54
$538K 0.22%
12,775
55
$499K 0.21%
3,000
56
$472K 0.2%
6,520
57
$470K 0.2%
22,140
58
$378K 0.16%
28,023
59
$336K 0.14%
9,858
60
$303K 0.13%
+689
61
$288K 0.12%
9,858
62
$276K 0.11%
8,979
+3,800
63
$274K 0.11%
1,702
+30
64
$253K 0.11%
2,813
65
$241K 0.1%
7,116
66
$236K 0.1%
1,186
67
$235K 0.1%
17,122
68
$231K 0.1%
9,858
69
$225K 0.09%
4,500
70
– –
-2,792
71
– –
-1,300
72
– –
-11,300
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