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
$231M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$17.2K
3
+$2.42K
4
C icon
Citigroup
C
+$1.67K

Top Sells

1
+$2.92M
2
+$1.76M
3
+$1.12M
4
WAT icon
Waters Corp
WAT
+$551K
5
HON icon
Honeywell
HON
+$533K

Sector Composition

1 Technology 31.56%
2 Healthcare 18.31%
3 Industrials 16.81%
4 Consumer Staples 8.79%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 24.42%
1,569,532
-81,200
2
$11.7M 5.05%
88,333
-8,500
3
$9.71M 4.2%
52,800
-3,000
4
$6.63M 2.87%
33,535
-800
5
$6.37M 2.75%
49,898
-4,174
6
$6.37M 2.75%
36,598
7
$6.09M 2.63%
69,860
-20,250
8
$6.06M 2.62%
75,125
-1,750
9
$5.67M 2.45%
32,955
+100
10
$5.6M 2.42%
61,255
-3,475
11
$5.32M 2.3%
50,063
-950
12
$4.91M 2.12%
41,929
+11,120
13
$4.41M 1.91%
64,038
-1,000
14
$4.13M 1.79%
70,000
15
$3.94M 1.7%
54,300
-2,000
16
$3.55M 1.53%
47,900
17
$3.46M 1.5%
31,311
-1,000
18
$3.37M 1.46%
22,000
-1,000
19
$3.13M 1.35%
24,146
-2,181
20
$3.09M 1.34%
18,270
21
$3.06M 1.32%
51,400
-1,000
22
$2.99M 1.29%
59,700
-1,800
23
$2.93M 1.27%
19,926
-2,496
24
$2.71M 1.17%
41,123
25
$2.63M 1.14%
47,220
-1,400
1
2 3 4