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
$449M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$40K
3
+$17.6K
4
PEP icon
PepsiCo
PEP
+$4.18K

Top Sells

1
+$2.46M
2
+$1.33M
3
+$210K
4
XYL icon
Xylem
XYL
+$202K
5
INTC icon
Intel
INTC
+$94.1K

Sector Composition

1 Technology 58.97%
2 Healthcare 12.34%
3 Industrials 9.12%
4 Financials 4.69%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.16%
1,611
52
$725K 0.16%
9,858
53
$718K 0.16%
8,216
54
$682K 0.15%
12,775
55
$663K 0.15%
5,322
-19,734
56
$530K 0.12%
9,302
57
$527K 0.12%
4,050
58
$502K 0.11%
62,800
+5,000
59
$490K 0.11%
1,380
-20
60
$414K 0.09%
25,000
61
$386K 0.09%
505
62
$355K 0.08%
7,166
-1,900
63
$342K 0.08%
30,000
64
$321K 0.07%
5,657
65
$311K 0.07%
2,800
-13
66
$306K 0.07%
1,380
67
$298K 0.07%
7,223
68
$296K 0.07%
1,186
69
$261K 0.06%
1,150
70
$235K 0.05%
8,600
71
$220K 0.05%
3,500
72
$216K 0.05%
2,800
73
$214K 0.05%
1,400
74
$213K 0.05%
4,166
75
$207K 0.05%
+2,525
1 2
3
4