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
$221M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$972K
3
+$289K
4
SPNT icon
SiriusPoint
SPNT
+$145K
5
BA icon
Boeing
BA
+$29.3K

Top Sells

1
+$1.09M
2
+$260K
3
+$136K
4
GE icon
GE Aerospace
GE
+$118K
5
BAX icon
Baxter International
BAX
+$116K

Sector Composition

1 Technology 27.97%
2 Industrials 19.82%
3 Healthcare 16.95%
4 Energy 9.39%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.18%
15,200
77
$390K 0.18%
25,600
+9,500
78
$388K 0.18%
12,650
79
$381K 0.17%
4,600
+300
80
$364K 0.16%
23,705
-16,900
81
$276K 0.13%
10,400
82
$266K 0.12%
6,800
83
$261K 0.12%
2,600
84
$248K 0.11%
6,000
85
$246K 0.11%
770
-145
86
$106K 0.05%
15,000
1 2 3
4