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
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$439K
3
+$136K
4
MS icon
Morgan Stanley
MS
+$60.6K
5
HD icon
Home Depot
HD
+$34.1K

Top Sells

1
+$949K
2
+$462K
3
+$457K
4
EMC
EMC CORPORATION
EMC
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$445K

Sector Composition

1 Technology 32.34%
2 Industrials 18.2%
3 Healthcare 18.02%
4 Consumer Staples 9%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 24.49%
1,737,028
-30,500
2
$9.92M 4.5%
98,622
-3,200
3
$7.78M 3.52%
94,910
-3,300
4
$7.25M 3.29%
58,300
5
$6.86M 3.11%
80,725
-1,700
6
$5.51M 2.5%
55,409
-2,937
7
$5.22M 2.37%
34,800
-2,700
8
$5.14M 2.33%
32,180
+3,680
9
$5.02M 2.28%
36,406
-2,572
10
$4.89M 2.22%
46,650
-4,400
11
$4.24M 1.92%
27,610
-1,308
12
$3.99M 1.81%
65,930
-7,340
13
$3.7M 1.68%
25,029
+2,969
14
$3.66M 1.66%
43,900
-3,400
15
$3.51M 1.59%
70,000
16
$3.39M 1.54%
35,000
-200
17
$3.37M 1.53%
48,600
18
$3.33M 1.51%
51,700
-3,000
19
$3.3M 1.5%
56,350
-3,200
20
$3.26M 1.48%
27,447
-1,565
21
$3.25M 1.47%
57,400
22
$3.2M 1.45%
46,100
-4,000
23
$2.66M 1.21%
71,615
-4,050
24
$2.66M 1.21%
61,700
-4,900
25
$2.55M 1.16%
55,050
-3,200
1
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