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
$394M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$788K
3
+$150K
4
NVDA icon
NVIDIA
NVDA
+$69.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.2K

Top Sells

1
+$2.06M
2
+$761K
3
+$200K
4
DIS icon
Walt Disney
DIS
+$107K
5
CVS icon
CVS Health
CVS
+$76.8K

Sector Composition

1 Technology 61.43%
2 Healthcare 11.73%
3 Industrials 8.75%
4 Consumer Staples 4.62%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.14%
33,816
52
$518K 0.13%
11,900
+1,600
53
$475K 0.12%
5,388
-105
54
$464K 0.12%
13,976
-832
55
$428K 0.11%
3,050
56
$421K 0.11%
7,223
57
$352K 0.09%
62,800
58
$336K 0.09%
1,186
59
$317K 0.08%
1,380
-9
60
$296K 0.08%
5,500
61
$288K 0.07%
7,635
62
$260K 0.07%
2,525
63
$259K 0.07%
1,215
64
$243K 0.06%
3,500
65
$214K 0.05%
5,450
-100
66
$202K 0.05%
2,800
67
$94.8K 0.02%
10,000
68
– –
-2,392
1 2
3