III

Independent Investors Inc Portfolio holdings

AUM $459M
1-Year Est. Return 8.84%
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$203K
3
+$101K
4
HHH icon
Howard Hughes
HHH
+$80K
5
VZ icon
Verizon
VZ
+$55.8K

Top Sells

1
+$1.57M
2
+$156K
3
+$93.7K
4
IBM icon
IBM
IBM
+$75.9K
5
PG icon
Procter & Gamble
PG
+$67.7K

Sector Composition

1 Technology 26.9%
2 Healthcare 20.94%
3 Industrials 16.73%
4 Consumer Staples 10.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 19.61%
1,693,956
-1,200
2
$11.9M 5.78%
98,422
3
$8.16M 3.95%
58,000
4
$7.87M 3.81%
92,910
-800
5
$7.41M 3.59%
79,075
-1,000
6
$6.14M 2.98%
55,409
7
$5.45M 2.64%
37,243
8
$4.97M 2.41%
50,850
-150
9
$4.93M 2.39%
32,380
+250
10
$4.49M 2.17%
34,535
+50
11
$4.44M 2.15%
80,500
12
$4.14M 2.01%
27,468
-41
13
$4.09M 1.98%
65,830
14
$3.75M 1.82%
51,000
15
$3.67M 1.78%
34,100
-300
16
$3.51M 1.7%
47,900
17
$3.48M 1.69%
56,300
-200
18
$3.43M 1.66%
23,635
-523
19
$3.35M 1.62%
42,400
20
$3.27M 1.59%
64,000
21
$3.22M 1.56%
29,571
+734
22
$2.88M 1.39%
23,900
23
$2.79M 1.35%
53,400
-3,000
24
$2.61M 1.26%
57,506
+61
25
$2.54M 1.23%
24,000
1
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