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
$418M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$157K
3
+$28.4K

Top Sells

1
+$2.54M
2
+$219K
3
+$110K
4
KMI icon
Kinder Morgan
KMI
+$108K
5
CVS icon
CVS Health
CVS
+$67.8K

Sector Composition

1 Technology 58.72%
2 Healthcare 12.15%
3 Industrials 9.46%
4 Financials 5.75%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.12%
6,450
-850
52
$514K 0.12%
82,625
-250
53
$449K 0.11%
2,350
54
$417K 0.1%
22,716
-5,900
55
$385K 0.09%
1,380
56
$380K 0.09%
1,215
57
$369K 0.09%
13,290
-586
58
$330K 0.08%
2,500
-25
59
$326K 0.08%
7,635
60
$305K 0.07%
950
-200
61
$286K 0.07%
5,223
62
$275K 0.07%
5,500
63
$256K 0.06%
2,800
64
$241K 0.06%
996
-190
65
$231K 0.06%
3,300
-200
66
$214K 0.05%
+8,575
67
$124K 0.03%
10,000
68
– –
-2,392
1 2
3