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
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$293K
3
+$246K
4
MS icon
Morgan Stanley
MS
+$234K
5
BLK icon
Blackrock
BLK
+$227K

Top Sells

1
+$2.24M
2
+$1.04M
3
+$662K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$585K
5
T icon
AT&T
T
+$406K

Sector Composition

1 Technology 29.84%
2 Healthcare 17.67%
3 Industrials 17.05%
4 Consumer Staples 9.62%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 22.22%
1,658,732
-22,860
2
$11.2M 5.16%
96,833
-600
3
$7.59M 3.51%
90,310
-1,600
4
$7.57M 3.5%
56,300
-600
5
$6.96M 3.22%
77,075
-700
6
$6M 2.78%
54,072
-393
7
$5.64M 2.61%
65,330
8
$5.46M 2.53%
36,598
9
$5.34M 2.47%
34,335
-200
10
$5.32M 2.46%
51,013
+800
11
$4.77M 2.21%
32,655
+275
12
$4.15M 1.92%
27,433
13
$4.04M 1.87%
65,038
+1,000
14
$3.71M 1.72%
32,411
-1,000
15
$3.59M 1.66%
22,631
16
$3.56M 1.65%
70,000
-7,700
17
$3.52M 1.63%
56,300
18
$3.45M 1.6%
41,123
-400
19
$3.35M 1.55%
30,809
+1,657
20
$3.13M 1.45%
47,900
21
$2.98M 1.38%
18,270
+1,800
22
$2.92M 1.35%
52,400
23
$2.89M 1.34%
49,520
-900
24
$2.8M 1.3%
23,000
-300
25
$2.76M 1.28%
42,400
+800
1
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