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
$222M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$319K

Top Sells

1
+$755K
2
+$232K
3
+$159K
4
PG icon
Procter & Gamble
PG
+$83.7K
5
PLL
PALL CORP
PLL
+$83.7K

Sector Composition

1 Technology 29.27%
2 Industrials 19.29%
3 Healthcare 17.22%
4 Consumer Staples 9.28%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 20.16%
1,778,628
-9,200
2
$11M 4.93%
102,822
-500
3
$8.27M 3.72%
98,726
-1,000
4
$7.76M 3.49%
82,525
-700
5
$5.79M 2.6%
58,400
-600
6
$5.49M 2.47%
30,259
-418
7
$5.11M 2.3%
57,507
8
$4.85M 2.18%
47,712
-700
9
$4.78M 2.15%
37,500
-500
10
$4.64M 2.09%
39,181
-359
11
$4.57M 2.06%
51,350
12
$4.46M 2.01%
73,990
-50
13
$4M 1.8%
28,500
14
$3.76M 1.69%
50,300
-500
15
$3.68M 1.65%
37,400
-400
16
$3.65M 1.64%
29,763
-271
17
$3.59M 1.62%
57,400
-800
18
$3.47M 1.56%
60,150
-300
19
$3.22M 1.45%
49,328
-800
20
$3.15M 1.42%
22,060
-210
21
$3.12M 1.4%
70,000
22
$2.95M 1.33%
75,665
23
$2.85M 1.28%
61,600
24
$2.8M 1.26%
54,700
25
$2.77M 1.25%
20,078
1
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