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
$251M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$86.1K
3
+$61.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.7K
5
BAC icon
Bank of America
BAC
+$30K

Top Sells

1
+$445K
2
+$145K
3
+$69.6K
4
CSCO icon
Cisco
CSCO
+$64.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.1K

Sector Composition

1 Technology 33.4%
2 Healthcare 17.7%
3 Industrials 17.7%
4 Consumer Staples 7.37%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 25.86%
1,546,272
-1,060
2
$11.3M 4.51%
88,249
-500
3
$11M 4.37%
33,435
4
$10.3M 4.13%
52,100
5
$6.86M 2.74%
49,533
-52
6
$6.75M 2.69%
61,355
+100
7
$6.58M 2.63%
35,880
8
$5.83M 2.33%
63,938
-200
9
$5.6M 2.23%
32,836
-370
10
$5.52M 2.2%
74,011
-300
11
$5.45M 2.17%
41,089
-525
12
$5.35M 2.13%
67,475
-1,835
13
$5.15M 2.05%
54,400
-100
14
$5.03M 2%
50,063
15
$4.65M 1.85%
70,000
16
$3.6M 1.44%
18,070
17
$3.42M 1.36%
21,850
-150
18
$3.42M 1.36%
50,000
19
$3.38M 1.35%
47,100
-800
20
$3.16M 1.26%
30,211
21
$3.15M 1.26%
52,550
22
$2.87M 1.14%
45,320
-400
23
$2.73M 1.09%
59,700
24
$2.68M 1.07%
18,253
-209
25
$2.46M 0.98%
18,100
1
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