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
$297M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$20.2K

Top Sells

1
+$975K
2
+$902K
3
+$893K
4
AAPL icon
Apple
AAPL
+$615K
5
CL icon
Colgate-Palmolive
CL
+$586K

Sector Composition

1 Technology 51.77%
2 Healthcare 15.25%
3 Industrials 10.15%
4 Consumer Staples 5.41%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.2%
6,520
52
$540K 0.18%
3,000
53
$525K 0.18%
22,140
54
$523K 0.18%
9,858
55
$516K 0.17%
16,663
-8,432
56
$515K 0.17%
28,023
57
$491K 0.17%
14,432
-402
58
$374K 0.13%
689
59
$343K 0.12%
7,116
60
$337K 0.11%
8,979
61
$328K 0.11%
1,702
62
$286K 0.1%
1,186
63
$257K 0.09%
2,813
64
$253K 0.09%
1,700
-6,000
65
$230K 0.08%
4,500
66
– –
-5,508
67
– –
-17,122
68
– –
-9,858
69
– –
-9,858
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