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
1
$30.8M 16.23%
1,808,996
+38,136
2
$9.12M 4.81%
105,222
-500
3
$7.64M 4.03%
101,126
-500
4
$7.35M 3.87%
85,392
-450
5
$6.33M 3.34%
59,650
-500
6
$5.04M 2.66%
28,480
+104
7
$4.58M 2.42%
57,926
-157
8
$4.32M 2.28%
36,770
+2,395
9
$4.29M 2.26%
48,612
-1,000
10
$3.98M 2.1%
39,899
11
$3.93M 2.07%
43,000
-100
12
$3.86M 2.03%
74,690
-150
13
$3.79M 2%
58,600
-200
14
$3.59M 1.89%
94,746
-434
15
$3.47M 1.83%
51,500
+400
16
$3.38M 1.78%
29,492
-834
17
$3.31M 1.75%
51,350
-500
18
$3.19M 1.68%
28,500
19
$3.03M 1.6%
51,128
-700
20
$2.88M 1.52%
80,636
-184
21
$2.74M 1.44%
61,250
-800
22
$2.68M 1.41%
27,850
-350
23
$2.64M 1.39%
57,100
-500
24
$2.54M 1.34%
70,000
25
$2.5M 1.32%
75,400
-100
1
2 3 4