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
$208M
AUM Growth
+$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$399K
3
+$304K
4
SPNT icon
SiriusPoint
SPNT
+$255K
5
BA icon
Boeing
BA
+$138K

Top Sells

1
+$604K
2
+$532K
3
+$424K
4
MCD icon
McDonald's
MCD
+$142K
5
BLK icon
Blackrock
BLK
+$125K

Sector Composition

1 Technology 26.21%
2 Industrials 20.52%
3 Healthcare 17.9%
4 Consumer Staples 10.06%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 16.48%
1,788,528
+532
2
$10.3M 4.94%
104,622
-300
3
$8.22M 3.95%
84,125
-600
4
$8.14M 3.91%
101,026
-100
5
$6.41M 3.08%
59,100
6
$5.68M 2.73%
30,886
7
$5.08M 2.44%
57,507
-314
8
$4.74M 2.28%
48,612
9
$4.74M 2.28%
37,770
+1,100
10
$4.55M 2.19%
40,138
-60
11
$4.51M 2.17%
74,340
-300
12
$4.11M 1.98%
51,350
13
$4.01M 1.93%
50,900
14
$3.89M 1.87%
58,200
-400
15
$3.84M 1.85%
30,973
-146
16
$3.71M 1.79%
38,150
-300
17
$3.52M 1.69%
28,500
18
$3.46M 1.66%
89,446
-2,050
19
$3.26M 1.57%
50,228
-600
20
$3.14M 1.51%
78,611
-2,025
21
$3.14M 1.51%
61,050
-200
22
$3.03M 1.46%
22,270
23
$2.84M 1.37%
54,700
-2,400
24
$2.72M 1.31%
66,600
+1,700
25
$2.62M 1.26%
26,750
-1,450
1
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