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
$302M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$314K
4
TFC icon
Truist Financial
TFC
+$291K
5
BA icon
Boeing
BA
+$114K

Top Sells

1
+$684K
2
+$459K
3
+$408K
4
COP icon
ConocoPhillips
COP
+$316K
5
AMGN icon
Amgen
AMGN
+$312K

Sector Composition

1 Technology 41.93%
2 Healthcare 16.71%
3 Industrials 13.32%
4 Financials 6.3%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 34.95%
1,438,140
-9,320
2
$11.9M 3.93%
81,316
-1,769
3
$11.3M 3.73%
48,267
-400
4
$10.5M 3.48%
32,292
+350
5
$9.76M 3.23%
61,896
-200
6
$8.56M 2.83%
61,404
-547
7
$7.91M 2.62%
44,690
+15
8
$7.69M 2.54%
61,550
-500
9
$7.59M 2.51%
31,471
-1,296
10
$7.29M 2.41%
50,395
+255
11
$6.48M 2.15%
64,000
12
$4.65M 1.54%
66,588
-1,637
13
$4.42M 1.46%
36,589
+210
14
$4.32M 1.43%
49,750
-600
15
$4.21M 1.39%
28,525
-3,109
16
$4.06M 1.35%
45,900
-650
17
$4M 1.32%
20,218
18
$3.78M 1.25%
16,682
19
$3.74M 1.24%
49,000
20
$3.44M 1.14%
17,700
21
$3.4M 1.12%
38,500
22
$3.25M 1.08%
27,811
-400
23
$3.05M 1.01%
44,366
24
$3.04M 1.01%
57,400
-300
25
$2.94M 0.97%
21,546
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