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
$216M
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$293K
3
+$246K
4
MS icon
Morgan Stanley
MS
+$234K
5
BLK icon
Blackrock
BLK
+$227K

Top Sells

1
+$2.24M
2
+$1.04M
3
+$662K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$585K
5
T icon
AT&T
T
+$406K

Sector Composition

1 Technology 29.84%
2 Healthcare 17.67%
3 Industrials 17.05%
4 Consumer Staples 9.62%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.11%
+599
77
$194K 0.09%
14,774
78
– –
-11,700
79
– –
-13,800
80
– –
-13,240
81
– –
-13,000
82
– –
-11,100
1 2 3
4