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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$602K
3
+$203K
4
MS icon
Morgan Stanley
MS
+$68.5K
5
BAC icon
Bank of America
BAC
+$45.5K

Top Sells

1
+$5.7M
2
+$1.43M
3
+$942K
4
BK icon
Bank of New York Mellon
BK
+$680K
5
QCOM icon
Qualcomm
QCOM
+$609K

Sector Composition

1 Technology 54.47%
2 Healthcare 13.58%
3 Industrials 10.74%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.2%
25,140
+1,500
52
$735K 0.19%
3,000
53
$701K 0.19%
9,858
54
$602K 0.16%
+1,611
55
$582K 0.15%
15,808
-854
56
$566K 0.15%
10,520
-3,912
57
$560K 0.15%
4,655
-11,924
58
$556K 0.15%
8,116
+1,000
59
$544K 0.14%
25,000
60
$508K 0.13%
6,020
-500
61
$452K 0.12%
9,066
-18,900
62
$367K 0.1%
509
-180
63
$361K 0.1%
1,652
-50
64
$348K 0.09%
1,500
-200
65
$330K 0.09%
2,813
66
$324K 0.09%
1,186
67
$263K 0.07%
4,500
68
$244K 0.06%
1,150
-800
69
$226K 0.06%
4,707
-4,272
70
$221K 0.06%
5,203
-16,000
71
$203K 0.05%
+1,400
72
– –
-28,023
73
– –
-16,600
1 2
3