III

Independent Investors Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$219K
3
+$206K
4
TLN
Talen Energy Corp
TLN
+$181K

Top Sells

1
+$5.04M
2
+$1.63M
3
+$126K
4
MSFT icon
Microsoft
MSFT
+$114K
5
UPS icon
United Parcel Service
UPS
+$56.3K

Sector Composition

1 Technology 63.97%
2 Healthcare 9.77%
3 Industrials 8.28%
4 Financials 6.84%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.17%
15,211
-104
52
$663K 0.13%
2,350
53
$647K 0.12%
1,320
54
$637K 0.12%
39,219
55
$632K 0.12%
1,027
56
$566K 0.11%
8,270
57
$541K 0.1%
19,116
-100
58
$520K 0.1%
9,045
+4,000
59
$491K 0.09%
2,235
60
$471K 0.09%
1,380
61
$455K 0.09%
1,215
62
$312K 0.06%
12,250
63
$293K 0.06%
5,620
64
$268K 0.05%
2,800
65
$262K 0.05%
225
66
$230K 0.04%
+383
67
$213K 0.04%
+500
68
$210K 0.04%
+2,500
69
$206K 0.04%
10,000
70
$203K 0.04%
746
1 2
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