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
$255M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$482K
3
+$10.5K
4
KO icon
Coca-Cola
KO
+$2.19K

Top Sells

1
+$1.02M
2
+$1M
3
+$402K
4
DVN icon
Devon Energy
DVN
+$317K
5
MS icon
Morgan Stanley
MS
+$223K

Sector Composition

1 Technology 35.46%
2 Healthcare 17.42%
3 Industrials 16.7%
4 Consumer Staples 6.47%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 28.08%
1,545,472
-800
2
$11.2M 4.4%
33,435
3
$10.7M 4.2%
88,149
-100
4
$10.1M 3.96%
52,100
5
$6.82M 2.68%
49,429
-104
6
$6.38M 2.51%
61,255
-100
7
$6.29M 2.47%
63,838
-100
8
$6.07M 2.38%
73,311
-700
9
$6.06M 2.38%
32,836
10
$5.9M 2.32%
35,880
11
$5.58M 2.19%
70,000
12
$5.26M 2.06%
50,163
+100
13
$5.22M 2.05%
66,925
-550
14
$5.15M 2.02%
40,775
-314
15
$5.04M 1.98%
54,400
16
$3.46M 1.36%
50,000
17
$3.41M 1.34%
21,750
-100
18
$3.37M 1.32%
18,070
19
$3.21M 1.26%
30,211
20
$3.21M 1.26%
52,550
21
$3.05M 1.2%
47,100
22
$2.73M 1.07%
18,100
23
$2.63M 1.03%
59,700
24
$2.47M 0.97%
44,720
-600
25
$2.44M 0.96%
22,450
1
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