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
$190M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$649K
3
+$355K
4
BA icon
Boeing
BA
+$281K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K

Top Sells

1
+$822K
2
+$635K
3
+$474K
4
A icon
Agilent Technologies
A
+$406K
5
J icon
Jacobs Solutions
J
+$349K

Sector Composition

1 Technology 25.72%
2 Industrials 20.5%
3 Healthcare 17.79%
4 Consumer Staples 10.62%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.19%
6,000
-1,000
77
$355K 0.19%
+1,315
78
$340K 0.18%
6,000
79
$306K 0.16%
12,000
-500
80
$293K 0.15%
10,400
81
$250K 0.13%
5,250
82
$221K 0.12%
2,600
83
$217K 0.11%
8,350
-11,100
84
$210K 0.11%
+5,175
85
$208K 0.11%
5,200
-1,900
86
$207K 0.11%
6,800
87
$84K 0.04%
10,600
88
– –
-8,000
89
– –
-4,000
90
– –
-7,700
91
– –
-24,084
92
– –
-13,281
1 2 3
4