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
$256M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$212K
3
+$211K
4
BAC icon
Bank of America
BAC
+$8.27K

Top Sells

1
+$1.78M
2
+$610K
3
+$579K
4
BA icon
Boeing
BA
+$524K
5
NKE icon
Nike
NKE
+$505K

Sector Composition

1 Technology 35.67%
2 Healthcare 18.71%
3 Industrials 17.62%
4 Consumer Staples 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 27.74%
1,497,292
-37,500
2
$12.4M 4.85%
49,400
-2,300
3
$12.2M 4.78%
32,110
-1,375
4
$11.7M 4.57%
83,785
-4,364
5
$7.39M 2.88%
62,630
-2,508
6
$7.12M 2.78%
44,775
-2,100
7
$6.55M 2.55%
62,925
-3,600
8
$6.24M 2.43%
61,651
-2,708
9
$6.05M 2.36%
31,832
-104
10
$5.93M 2.31%
34,146
-1,196
11
$5.84M 2.28%
72,259
-1,152
12
$5.61M 2.19%
50,482
-956
13
$5.39M 2.1%
64,000
-6,000
14
$4.09M 1.6%
50,750
-2,400
15
$4.02M 1.57%
50,350
-2,400
16
$3.88M 1.51%
20,442
-1,208
17
$3.75M 1.46%
35,750
-189
18
$3.4M 1.33%
16,942
-1,078
19
$3.35M 1.31%
49,000
-1,000
20
$3.31M 1.29%
17,700
-400
21
$3.15M 1.23%
28,211
-750
22
$3.13M 1.22%
58,200
-1,500
23
$3.06M 1.19%
44,640
-360
24
$2.68M 1.04%
21,840
-260
25
$2.41M 0.94%
29,700
-1,500
1
2 3