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
$241M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$171K
3
+$117K
4
DIS icon
Walt Disney
DIS
+$75K
5
VZ icon
Verizon
VZ
+$64.5K

Top Sells

1
+$502K
2
+$381K
3
+$219K
4
DEO icon
Diageo
DEO
+$218K
5
CL icon
Colgate-Palmolive
CL
+$206K

Sector Composition

1 Technology 45.67%
2 Healthcare 17.82%
3 Industrials 10.98%
4 Consumer Staples 6.39%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 37.72%
1,430,240
-7,900
2
$10.6M 4.41%
81,016
-300
3
$9.74M 4.04%
61,796
-100
4
$8.75M 3.63%
48,067
-200
5
$6.76M 2.8%
61,450
-100
6
$6.38M 2.65%
31,471
7
$5.96M 2.47%
44,590
-100
8
$5.51M 2.29%
61,199
-205
9
$5.29M 2.2%
64,000
10
$4.94M 2.05%
51,171
+776
11
$4.85M 2.01%
32,527
+235
12
$3.82M 1.58%
48,400
-1,350
13
$3.48M 1.44%
45,700
-200
14
$3.34M 1.39%
20,218
15
$3.13M 1.3%
27,448
-1,077
16
$3.05M 1.26%
16,682
17
$2.75M 1.14%
56,900
-500
18
$2.74M 1.14%
41,266
-3,100
19
$2.61M 1.08%
38,635
+135
20
$2.6M 1.08%
27,811
21
$2.59M 1.07%
21,546
22
$2.57M 1.07%
17,600
-100
23
$2.55M 1.06%
67,188
+600
24
$2.33M 0.97%
49,000
25
$2.11M 0.87%
25,940
-300
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