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
$227M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$79.9K
3
+$44.8K
4
VZ icon
Verizon
VZ
+$94

Top Sells

1
+$2M
2
+$489K
3
+$306K
4
UPS icon
United Parcel Service
UPS
+$245K
5
APA icon
APA Corp
APA
+$244K

Sector Composition

1 Technology 30.25%
2 Industrials 18.91%
3 Healthcare 17.76%
4 Consumer Staples 9.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 21.49%
1,767,528
-11,100
2
$10.6M 4.69%
101,822
-1,000
3
$8.95M 3.94%
98,210
-516
4
$7.62M 3.36%
82,425
-100
5
$6.57M 2.9%
58,300
-100
6
$5.56M 2.45%
58,346
+839
7
$5.36M 2.36%
38,978
-203
8
$4.87M 2.15%
37,500
9
$4.81M 2.12%
51,050
-300
10
$4.58M 2.02%
73,270
-720
11
$4.54M 2%
28,500
12
$4.43M 1.95%
28,918
-1,341
13
$4.04M 1.78%
47,300
-412
14
$3.91M 1.72%
35,200
-2,200
15
$3.9M 1.72%
59,550
-600
16
$3.72M 1.64%
50,100
-200
17
$3.54M 1.56%
57,400
18
$3.51M 1.55%
29,012
-751
19
$3.37M 1.48%
70,000
20
$3.36M 1.48%
48,600
-728
21
$3.23M 1.42%
54,700
22
$3.01M 1.33%
75,665
23
$3M 1.32%
66,600
24
$2.95M 1.3%
19,670
-408
25
$2.86M 1.26%
61,600
1
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