III

Independent Investors Inc Portfolio holdings

AUM $459M
1-Year Return 8.84%
This Quarter Return
+11.55%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$208M
AUM Growth
+$17.8M
Cap. Flow
-$2.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
44.72%
Holding
93
New
5
Increased
8
Reduced
24
Closed
7

Top Buys

1
TRN icon
Trinity Industries
TRN
+$918K
2
IBM icon
IBM
IBM
+$431K
3
GE icon
GE Aerospace
GE
+$219K
4
MDXG icon
MiMedx Group
MDXG
+$131K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K

Top Sells

1
YUM icon
Yum! Brands
YUM
+$1.21M
2
J icon
Jacobs Solutions
J
+$610K
3
UPS icon
United Parcel Service
UPS
+$478K
4
AAPL icon
Apple
AAPL
+$421K
5
ORCL icon
Oracle
ORCL
+$402K

Sector Composition

1 Technology 26.5%
2 Industrials 21.2%
3 Healthcare 17.14%
4 Consumer Staples 10.37%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$174B
$416K 0.2%
1,315
– –
CLVS
77
DELISTED
Clovis Oncology, Inc.
CLVS
$361K 0.17%
6,000
– –
TJX icon
78
TJX Companies
TJX
$155B
$331K 0.16%
10,400
– –
EMC
79
DELISTED
EMC CORPORATION
EMC
$301K 0.15%
12,000
– –
EPD icon
80
Enterprise Products Partners
EPD
$68.8B
$225K 0.11%
6,800
– –
APA icon
81
APA Corp
APA
$8.17B
$223K 0.11%
2,600
– –
MDXG icon
82
MiMedx Group
MDXG
$1.03B
$131K 0.06%
+15,000
New +$131K
BB icon
83
BlackBerry
BB
$2.32B
– –
-10,600
Closed -$84K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-5,175
Closed -$210K
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
– –
-5,250
Closed -$250K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$100B
– –
-5,200
Closed -$208K
YUM icon
87
Yum! Brands
YUM
$41.5B
– –
-23,647
Closed -$1.21M
TWX
88
DELISTED
Time Warner Inc
TWX
– –
-6,049
Closed -$381K
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,350
Closed -$217K
1 2 3
4