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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.08M
3
+$7.82M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
WAT icon
Waters Corp
WAT
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.86%
2 Industrials 20.46%
3 Healthcare 18.46%
4 Consumer Staples 11.42%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.83%
+1,770,860
2
$9.08M 5.01%
+105,722
3
$7.82M 4.32%
+101,626
4
$7.75M 4.28%
+85,842
5
$6.02M 3.32%
+60,150
6
$5.18M 2.86%
+28,376
7
$4.39M 2.42%
+58,083
8
$3.95M 2.18%
+74,840
9
$3.82M 2.11%
+95,180
10
$3.73M 2.06%
+43,100
11
$3.65M 2.01%
+39,899
12
$3.56M 1.96%
+49,612
13
$3.52M 1.94%
+34,375
14
$3.37M 1.86%
+30,326
15
$3.27M 1.81%
+51,850
16
$3.21M 1.77%
+58,800
17
$3.12M 1.72%
+51,100
18
$3.04M 1.68%
+80,820
19
$2.97M 1.64%
+51,828
20
$2.81M 1.55%
+28,500
21
$2.79M 1.54%
+28,200
22
$2.57M 1.42%
+57,600
23
$2.56M 1.41%
+62,050
24
$2.32M 1.28%
+28,420
25
$2.32M 1.28%
+75,500
1
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