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
$369M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.8K

Top Sells

1
+$725K
2
+$416K
3
+$414K
4
CL icon
Colgate-Palmolive
CL
+$401K
5
ABBV icon
AbbVie
ABBV
+$357K

Sector Composition

1 Technology 56.39%
2 Healthcare 14.66%
3 Industrials 9.02%
4 Consumer Staples 5.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.16%
1,611
52
$597K 0.16%
3,000
53
$588K 0.16%
12,775
54
$466K 0.13%
62,800
55
$446K 0.12%
4,126
-1,196
56
$431K 0.12%
3,050
-1,000
57
$369K 0.1%
9,302
58
$335K 0.09%
1,380
59
$308K 0.08%
505
60
$285K 0.08%
1,186
61
$272K 0.07%
1,380
62
$268K 0.07%
7,166
63
$258K 0.07%
7,223
64
$251K 0.07%
2,800
65
$250K 0.07%
5,269
-388
66
$238K 0.06%
30,000
67
$230K 0.06%
2,525
68
$217K 0.06%
3,500
69
$80K 0.02%
10,000
70
– –
-4,166
71
– –
-1,400
72
– –
-8,600
73
– –
-2,800
74
– –
-9,858
75
– –
-1,150
1 2
3
4