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
$259M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$486K
3
+$291K
4
MDT icon
Medtronic
MDT
+$273K
5
ALC icon
Alcon
ALC
+$222K

Top Sells

1
+$1.71M
2
+$881K
3
+$834K
4
BKR icon
Baker Hughes
BKR
+$559K
5
DD icon
DuPont de Nemours
DD
+$380K

Sector Composition

1 Technology 36.49%
2 Healthcare 17.65%
3 Industrials 16.41%
4 Financials 6.4%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 28.24%
1,479,492
-17,800
2
$11.6M 4.47%
83,285
-500
3
$11.6M 4.47%
31,810
-300
4
$10.5M 4.06%
48,900
-500
5
$8.38M 3.23%
62,530
-100
6
$7.82M 3.02%
44,775
7
$7.06M 2.72%
50,582
+100
8
$6.89M 2.66%
61,651
9
$6.83M 2.64%
62,325
-600
10
$5.87M 2.26%
31,832
11
$5.43M 2.09%
70,859
-1,400
12
$5.37M 2.07%
64,000
13
$4.83M 1.86%
33,309
-837
14
$4.23M 1.63%
50,350
15
$4.23M 1.63%
35,855
+105
16
$4.2M 1.62%
20,242
-200
17
$3.61M 1.39%
16,942
18
$3.53M 1.36%
17,700
19
$3.4M 1.31%
46,750
-4,000
20
$3.31M 1.28%
58,200
21
$3.27M 1.26%
49,000
22
$3.19M 1.23%
44,540
-100
23
$2.93M 1.13%
38,500
-2,100
24
$2.91M 1.12%
28,211
25
$2.85M 1.1%
21,740
-100
1
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