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
$505M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$215K

Top Sells

1
+$4.32M
2
+$243K
3
+$233K
4
BAX icon
Baxter International
BAX
+$214K
5
SLB icon
SLB Ltd
SLB
+$202K

Sector Composition

1 Technology 65.31%
2 Healthcare 9.64%
3 Industrials 7.93%
4 Financials 5.71%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.14%
4,239
52
$540K 0.11%
19,716
-3,000
53
$517K 0.1%
2,350
54
$436K 0.09%
1,380
55
$403K 0.08%
1,215
56
$353K 0.07%
13,290
57
$338K 0.07%
1,027
58
$326K 0.06%
5,500
59
$325K 0.06%
950
60
$289K 0.06%
996
61
$255K 0.05%
2,800
62
$249K 0.05%
2,500
63
$237K 0.05%
4,500
64
$231K 0.05%
225
65
$215K 0.04%
+7,680
66
$144K 0.03%
10,000
67
– –
-5,635
68
– –
-8,575
69
– –
-3,300
70
– –
-4,823
1 2
3