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
$297M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$20.2K

Top Sells

1
+$975K
2
+$902K
3
+$893K
4
AAPL icon
Apple
AAPL
+$615K
5
CL icon
Colgate-Palmolive
CL
+$586K

Sector Composition

1 Technology 51.77%
2 Healthcare 15.25%
3 Industrials 10.15%
4 Consumer Staples 5.41%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 43.76%
1,423,500
-6,740
2
$12.6M 4.24%
61,796
3
$11.4M 3.84%
81,016
4
$7.77M 2.62%
43,067
-5,000
5
$7.42M 2.5%
31,471
6
$7.35M 2.48%
61,450
7
$6.45M 2.17%
44,590
8
$5.98M 2.02%
32,637
+110
9
$5.88M 1.98%
60,000
-4,000
10
$5.76M 1.94%
61,199
11
$5.69M 1.92%
51,071
-100
12
$4.95M 1.67%
50,468
+4,768
13
$4.29M 1.45%
46,900
-1,500
14
$3.73M 1.26%
20,218
15
$3.52M 1.19%
38,635
16
$3.5M 1.18%
26,850
-598
17
$3.14M 1.06%
56,900
18
$3.09M 1.04%
17,600
19
$3.04M 1.02%
49,000
20
$3.04M 1.02%
27,311
-500
21
$3M 1.01%
67,188
22
$2.98M 1%
16,682
23
$2.85M 0.96%
21,546
24
$2.44M 0.82%
33,266
-8,000
25
$2.3M 0.78%
9,198
1
2 3