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
1
$41.5M 18.81%
1,787,828
-700
2
$10.8M 4.9%
103,322
-1,300
3
$8.38M 3.79%
83,225
-900
4
$7.84M 3.55%
99,726
-1,300
5
$6.16M 2.79%
59,000
-100
6
$5.71M 2.59%
48,412
-200
7
$5.32M 2.41%
30,677
-209
8
$5.09M 2.31%
57,507
9
$4.83M 2.19%
38,000
+230
10
$4.74M 2.14%
39,540
-598
11
$4.4M 1.99%
51,350
12
$4.27M 1.93%
74,040
-300
13
$4.02M 1.82%
50,800
-100
14
$3.88M 1.76%
37,800
-350
15
$3.86M 1.75%
58,200
16
$3.78M 1.71%
30,034
-939
17
$3.42M 1.55%
50,128
-100
18
$3.41M 1.54%
60,450
-600
19
$3.37M 1.53%
28,500
20
$3.35M 1.52%
22,270
21
$2.97M 1.35%
75,665
-2,946
22
$2.71M 1.23%
70,000
23
$2.7M 1.22%
63,815
-25,631
24
$2.7M 1.22%
66,600
25
$2.65M 1.2%
26,530
-220
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