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
$207M
AUM Growth
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.29M
3
+$645K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564K
5
D icon
Dominion Energy
D
+$315K

Top Sells

1
+$2.41M
2
+$1.72M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$590K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K

Sector Composition

1 Technology 29.43%
2 Healthcare 18.93%
3 Industrials 16.36%
4 Consumer Staples 10.13%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 22.27%
1,695,156
-21,652
2
$10.6M 5.14%
98,422
-100
3
$7.71M 3.72%
93,710
-1,000
4
$7.65M 3.69%
58,000
5
$6.69M 3.23%
80,075
6
$5.92M 2.85%
55,409
7
$5.19M 2.5%
37,243
+119
8
$5.06M 2.44%
51,000
-200
9
$4.95M 2.39%
80,500
+10,500
10
$4.82M 2.32%
32,130
-50
11
$4.38M 2.11%
34,485
-265
12
$4.19M 2.02%
27,509
13
$3.9M 1.88%
65,830
14
$3.63M 1.75%
34,400
15
$3.53M 1.7%
64,000
+200
16
$3.5M 1.69%
24,158
-210
17
$3.38M 1.63%
47,900
-600
18
$3.26M 1.57%
51,000
19
$3.23M 1.56%
56,500
+250
20
$3.13M 1.51%
42,400
-500
21
$3.07M 1.48%
56,400
22
$3M 1.45%
23,900
23
$2.91M 1.4%
28,837
24
$2.66M 1.28%
57,445
-450
25
$2.52M 1.21%
61,500
-100
1
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