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
$359M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$532K
3
+$233K
4
UNH icon
UnitedHealth
UNH
+$62K

Top Sells

1
+$3.42M
2
+$808K
3
+$545K
4
MSFT icon
Microsoft
MSFT
+$480K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Sector Composition

1 Technology 53.63%
2 Healthcare 15.16%
3 Industrials 10.37%
4 Consumer Staples 5.19%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.17%
1,611
52
$532K 0.15%
+9,770
53
$490K 0.14%
1,380
54
$430K 0.12%
3,050
55
$425K 0.12%
62,800
56
$386K 0.11%
7,223
57
$383K 0.11%
7,337
-1,965
58
$366K 0.1%
3,648
-478
59
$366K 0.1%
1,186
60
$289K 0.08%
1,389
61
$280K 0.08%
2,525
62
$267K 0.07%
6,850
-20,732
63
$259K 0.07%
365
-140
64
$253K 0.07%
6,416
-3,400
65
$233K 0.06%
+3,500
66
$71.8K 0.02%
10,000
67
– –
-30,000
68
– –
-2,817
1 2
3