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
$231M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$207K
3
+$140K
4
MSFT icon
Microsoft
MSFT
+$71.1K
5
URI icon
United Rentals
URI
+$56.4K

Top Sells

1
+$1.01M
2
+$450K
3
+$350K
4
HON icon
Honeywell
HON
+$337K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 34.02%
2 Healthcare 19.73%
3 Industrials 17.15%
4 Financials 6.51%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 26.24%
1,534,792
-8,480
2
$11.4M 4.93%
88,149
3
$10.8M 4.68%
33,485
+50
4
$9.75M 4.23%
51,700
-300
5
$6.62M 2.87%
65,138
+700
6
$6.28M 2.72%
64,359
+3,350
7
$6.22M 2.69%
31,936
-900
8
$6.19M 2.68%
46,875
-2,554
9
$6.11M 2.65%
66,525
-100
10
$5.64M 2.45%
51,438
+1,275
11
$5.63M 2.44%
35,342
-359
12
$5.19M 2.25%
70,000
13
$5M 2.17%
73,411
+500
14
$4.9M 2.12%
53,150
-1,200
15
$3.84M 1.67%
21,650
16
$3.81M 1.65%
52,750
+200
17
$3.68M 1.6%
18,020
18
$3.34M 1.45%
35,939
-4,836
19
$2.99M 1.3%
50,000
20
$2.82M 1.22%
28,961
-1,250
21
$2.71M 1.17%
18,100
22
$2.69M 1.17%
59,700
23
$2.68M 1.16%
45,000
-1,800
24
$2.44M 1.06%
22,100
-50
25
$2.31M 1%
40,600
-800
1
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