III

Independent Investors Inc Portfolio holdings

AUM $538M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M

Top Sells

1
+$6.74M
2
+$1.92M
3
+$229K
4
MRK icon
Merck
MRK
+$224K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Sector Composition

1 Technology 60.63%
2 Healthcare 10.36%
3 Industrials 9.34%
4 Financials 7.22%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.18%
9,015
52
$821K 0.18%
39,219
53
$693K 0.15%
2,350
54
$672K 0.15%
1,320
55
$574K 0.13%
8,270
56
$565K 0.12%
19,216
-500
57
$543K 0.12%
1,027
58
$490K 0.11%
2,235
59
$490K 0.11%
1,380
60
$434K 0.09%
1,215
61
$313K 0.07%
5,620
62
$297K 0.06%
12,250
-1,040
63
$274K 0.06%
5,045
64
$255K 0.06%
2,800
65
$236K 0.05%
225
66
$210K 0.05%
746
-250
67
$170K 0.04%
10,000
68
– –
-3,300
69
– –
-2,500
70
– –
-4,800
1 2
3