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
$434M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$219K
3
+$81.3K
4
JPM icon
JPMorgan Chase
JPM
+$17K
5
UPS icon
United Parcel Service
UPS
+$15.7K

Top Sells

1
+$2.81M
2
+$1.08M
3
+$316K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
5
IBM icon
IBM
IBM
+$114K

Sector Composition

1 Technology 62.11%
2 Healthcare 11.3%
3 Industrials 9.23%
4 Financials 4.75%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.13%
5,378
-10
52
$505K 0.12%
28,616
-5,200
53
$399K 0.09%
13,876
-100
54
$384K 0.09%
2,350
-700
55
$359K 0.08%
1,380
56
$336K 0.08%
82,875
+20,075
57
$325K 0.07%
1,186
58
$295K 0.07%
7,635
59
$294K 0.07%
+1,150
60
$293K 0.07%
1,215
61
$278K 0.06%
5,500
62
$275K 0.06%
2,525
63
$272K 0.06%
5,223
-2,000
64
$254K 0.06%
3,500
65
$222K 0.05%
2,800
66
$219K 0.05%
+2,392
67
$115K 0.03%
10,000
68
– –
-11,550
69
– –
-5,450
1 2
3