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
$240M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.84M
3
+$739K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$697K
5
AMGN icon
Amgen
AMGN
+$130K

Top Sells

1
+$1.9M
2
+$1.3M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$801K
5
SLB icon
SLB Ltd
SLB
+$279K

Sector Composition

1 Technology 31.79%
2 Healthcare 18.27%
3 Industrials 17.41%
4 Consumer Staples 8.37%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 24.82%
1,548,732
-20,800
2
$11.5M 4.77%
88,133
-200
3
$9.48M 3.94%
52,800
4
$8.52M 3.55%
33,535
5
$6.78M 2.82%
49,898
6
$6.4M 2.66%
36,478
-120
7
$6.34M 2.64%
69,660
-200
8
$6.27M 2.61%
33,655
+700
9
$6.11M 2.54%
74,525
-600
10
$5.85M 2.43%
61,255
11
$4.93M 2.05%
50,063
12
$4.84M 2.01%
54,500
+200
13
$4.77M 1.98%
64,038
14
$4.71M 1.96%
41,929
15
$3.75M 1.56%
31,211
-100
16
$3.63M 1.51%
70,000
17
$3.49M 1.45%
47,900
18
$3.45M 1.43%
22,000
19
$3.33M 1.39%
18,170
-100
20
$3.2M 1.33%
51,000
-400
21
$2.94M 1.22%
46,120
-1,100
22
$2.89M 1.2%
59,700
23
$2.8M 1.17%
52,550
24
$2.71M 1.13%
19,560
-366
25
$2.59M 1.08%
37,123
-4,000
1
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