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
$407M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$258K
3
+$227K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K

Top Sells

1
+$2.17M
2
+$1.9M
3
+$298K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K
5
GE icon
GE Aerospace
GE
+$32.3K

Sector Composition

1 Technology 52.98%
2 Healthcare 13.5%
3 Industrials 11.47%
4 Consumer Discretionary 5.26%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.19%
3,000
52
$763K 0.19%
9,858
53
$753K 0.19%
8,216
54
$690K 0.17%
1,611
55
$673K 0.17%
10,038
-482
56
$652K 0.16%
4,655
57
$650K 0.16%
32,000
58
$631K 0.16%
6,020
59
$619K 0.15%
15,808
60
$547K 0.13%
25,000
61
$509K 0.13%
9,066
62
$447K 0.11%
1,400
63
$445K 0.11%
509
64
$386K 0.09%
1,652
-50
65
$349K 0.09%
2,813
66
$342K 0.08%
6,157
+400
67
$341K 0.08%
1,186
68
$289K 0.07%
1,150
69
$263K 0.06%
8,223
70
$258K 0.06%
1,400
71
$258K 0.06%
+600
72
$227K 0.06%
+2,800
73
$219K 0.05%
3,500
74
$214K 0.05%
+1,203
75
– –
-10,000
1 2
3