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
$266M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$299K
3
+$181K
4
CVS icon
CVS Health
CVS
+$175K
5
HHH icon
Howard Hughes
HHH
+$64.7K

Top Sells

1
+$1.94M
2
+$1.79M
3
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$443K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$394K

Sector Composition

1 Technology 37.81%
2 Healthcare 17.11%
3 Industrials 15.19%
4 Consumer Staples 6.7%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 30.42%
1,447,460
-32,032
2
$12.2M 4.56%
31,942
+132
3
$10.9M 4.08%
48,667
-233
4
$10.7M 4.03%
83,085
-200
5
$8.63M 3.24%
62,096
-434
6
$7.72M 2.9%
62,050
-275
7
$7.56M 2.84%
44,675
-100
8
$7.29M 2.74%
61,951
+300
9
$6.53M 2.45%
50,140
-442
10
$6.34M 2.38%
32,767
+935
11
$6.01M 2.26%
64,000
12
$4.82M 1.81%
68,225
-2,634
13
$4.49M 1.69%
36,379
+524
14
$4.35M 1.63%
31,634
-1,675
15
$4.34M 1.63%
20,218
-24
16
$4.21M 1.58%
50,350
17
$3.52M 1.32%
46,550
-200
18
$3.47M 1.3%
16,682
-260
19
$3.38M 1.27%
28,211
20
$3.28M 1.23%
49,000
21
$3.26M 1.22%
44,366
-174
22
$3.18M 1.19%
17,700
23
$3.17M 1.19%
57,700
-500
24
$2.95M 1.11%
21,546
-194
25
$2.94M 1.1%
38,500
1
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