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
$284M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$771K
3
+$94.2K
4
MSFT icon
Microsoft
MSFT
+$68.6K

Top Sells

1
+$921K
2
+$658K
3
+$607K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297K
5
KHC icon
Kraft Heinz
KHC
+$201K

Sector Composition

1 Technology 38.23%
2 Healthcare 17.34%
3 Industrials 17.03%
4 Financials 6.07%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 30.7%
1,543,272
-2,200
2
$12.4M 4.38%
33,435
3
$12.2M 4.29%
88,149
4
$10.1M 3.57%
52,000
-100
5
$7.88M 2.78%
49,429
6
$7.37M 2.6%
64,438
+600
7
$6.88M 2.43%
61,009
-246
8
$6.81M 2.4%
32,836
9
$6.29M 2.22%
35,701
-179
10
$6.2M 2.18%
72,911
-400
11
$5.93M 2.09%
70,000
12
$5.87M 2.07%
50,163
13
$5.54M 1.95%
66,625
-300
14
$5.14M 1.81%
54,350
-50
15
$4.83M 1.7%
40,775
16
$3.86M 1.36%
18,020
-50
17
$3.85M 1.36%
52,550
18
$3.83M 1.35%
50,000
19
$3.62M 1.28%
21,650
-100
20
$3.53M 1.24%
30,211
21
$3.27M 1.15%
18,100
22
$3.13M 1.1%
46,800
-300
23
$3.08M 1.09%
59,700
24
$2.98M 1.05%
41,400
25
$2.73M 0.96%
43,920
-800
1
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