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
$216M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$847K
3
+$406K
4
CSCO icon
Cisco
CSCO
+$235K
5
COP icon
ConocoPhillips
COP
+$17.4K

Top Sells

1
+$1.03M
2
+$349K
3
+$203K
4
WAT icon
Waters Corp
WAT
+$174K
5
HD icon
Home Depot
HD
+$163K

Sector Composition

1 Technology 29.51%
2 Healthcare 19.52%
3 Industrials 16.21%
4 Consumer Staples 10.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 21.98%
1,681,592
-12,364
2
$11.5M 5.32%
97,433
-989
3
$9.02M 4.17%
56,900
-1,100
4
$8.25M 3.81%
91,910
-1,000
5
$6.79M 3.14%
77,775
-1,300
6
$6.05M 2.8%
54,465
-944
7
$5.4M 2.5%
32,380
8
$5.39M 2.49%
36,598
-645
9
$4.66M 2.16%
50,213
-637
10
$4.55M 2.1%
34,535
11
$4.35M 2.01%
65,330
-500
12
$4.09M 1.89%
77,700
-2,800
13
$3.89M 1.8%
27,433
-35
14
$3.69M 1.71%
64,038
+38
15
$3.65M 1.69%
33,411
-689
16
$3.55M 1.64%
47,900
17
$3.55M 1.64%
56,300
18
$3.44M 1.59%
22,631
-1,004
19
$3.27M 1.51%
41,523
-877
20
$3.18M 1.47%
29,152
-419
21
$2.86M 1.32%
52,400
-1,000
22
$2.85M 1.32%
41,600
-1,000
23
$2.72M 1.26%
50,420
-580
24
$2.69M 1.24%
23,300
-600
25
$2.59M 1.2%
23,800
-200
1
2 3 4