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
$352M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$45K
2
+$5.77K
3
+$3.49K
4
HD icon
Home Depot
HD
+$3.04K
5
BA icon
Boeing
BA
+$2.66K

Top Sells

1
+$1.59M
2
+$589K
3
+$588K
4
ORCL icon
Oracle
ORCL
+$305K
5
INTC icon
Intel
INTC
+$268K

Sector Composition

1 Technology 58.53%
2 Healthcare 13.76%
3 Industrials 8.74%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.16%
1,611
52
$507K 0.14%
62,800
53
$381K 0.11%
4,126
54
$373K 0.11%
1,380
55
$373K 0.11%
9,816
-15,500
56
$362K 0.1%
3,050
57
$359K 0.1%
9,302
58
$278K 0.08%
505
59
$276K 0.08%
1,186
60
$259K 0.07%
7,223
61
$247K 0.07%
1,389
+9
62
$227K 0.06%
2,817
+17
63
$218K 0.06%
30,000
64
$217K 0.06%
2,525
65
$74K 0.02%
10,000
66
– –
-12,775
67
– –
-7,166
68
– –
-3,500
69
– –
-5,269
1 2
3