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
$257M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$91.8K
3
+$86.1K
4
CVX icon
Chevron
CVX
+$75.1K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$69.3K

Top Sells

1
+$273K
2
+$206K
3
+$180K
4
IBM icon
IBM
IBM
+$161K
5
WTS icon
Watts Water Technologies
WTS
+$152K

Sector Composition

1 Technology 32.61%
2 Healthcare 17.63%
3 Industrials 17.59%
4 Consumer Staples 8.01%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 25.47%
1,547,332
-1,400
2
$12.4M 4.82%
88,749
+616
3
$10.1M 3.92%
52,100
-700
4
$9.86M 3.84%
33,435
-100
5
$7.29M 2.84%
49,585
-313
6
$7.06M 2.75%
35,880
-598
7
$6.55M 2.55%
61,255
8
$6.37M 2.48%
69,310
-350
9
$6.21M 2.42%
74,311
-214
10
$5.77M 2.25%
33,206
-449
11
$5.49M 2.13%
64,138
+100
12
$5.38M 2.09%
50,063
13
$5.27M 2.05%
54,500
14
$5.21M 2.03%
41,614
-315
15
$4.38M 1.7%
70,000
16
$3.79M 1.47%
22,000
17
$3.61M 1.41%
47,900
18
$3.6M 1.4%
30,211
-1,000
19
$3.58M 1.39%
18,070
-100
20
$3.48M 1.36%
50,000
-1,000
21
$3M 1.17%
52,550
22
$2.82M 1.1%
59,700
23
$2.8M 1.09%
45,720
-400
24
$2.71M 1.05%
18,462
-1,098
25
$2.69M 1.05%
22,450
-100
1
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