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
$201M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$46.7K
3
+$34.5K
4
COST icon
Costco
COST
+$28.9K
5
EXTR icon
Extreme Networks
EXTR
+$25.7K

Top Sells

1
+$1.07M
2
+$60K
3
+$38.1K
4
QCOM icon
Qualcomm
QCOM
+$26.9K
5
APD icon
Air Products & Chemicals
APD
+$25.5K

Sector Composition

1 Technology 31.36%
2 Healthcare 17.68%
3 Industrials 16.74%
4 Consumer Staples 9.13%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 23.66%
1,726,708
-400
2
$9.25M 4.6%
99,122
+500
3
$6.86M 3.41%
58,000
-100
4
$6.81M 3.38%
94,660
-250
5
$5.97M 2.97%
80,375
+50
6
$5M 2.48%
55,409
7
$4.79M 2.38%
46,850
+200
8
$4.54M 2.26%
34,700
-100
9
$4.45M 2.21%
32,180
10
$4.4M 2.19%
37,124
11
$4.3M 2.14%
70,000
12
$4.02M 2%
65,930
13
$3.77M 1.87%
27,192
-104
14
$3.44M 1.71%
34,900
15
$3.31M 1.65%
27,426
+84
16
$3.15M 1.57%
28,837
+210
17
$3.08M 1.53%
48,600
18
$3.06M 1.52%
56,250
-100
19
$3.03M 1.5%
43,900
+200
20
$3.02M 1.5%
51,100
-100
21
$2.82M 1.4%
63,800
+780
22
$2.49M 1.24%
56,400
-500
23
$2.44M 1.21%
45,500
-500
24
$2.35M 1.17%
23,800
25
$2.33M 1.16%
58,095
-950
1
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