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
$379M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$602K
3
+$203K
4
MS icon
Morgan Stanley
MS
+$68.5K
5
BAC icon
Bank of America
BAC
+$45.5K

Top Sells

1
+$5.7M
2
+$1.43M
3
+$942K
4
BK icon
Bank of New York Mellon
BK
+$680K
5
QCOM icon
Qualcomm
QCOM
+$609K

Sector Composition

1 Technology 54.47%
2 Healthcare 13.58%
3 Industrials 10.74%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 48.37%
1,380,249
-42,933
2
$13.3M 3.52%
59,996
-1,800
3
$12.6M 3.32%
79,815
-1,200
4
$10.7M 2.81%
43,067
5
$9.16M 2.42%
43,090
-1,500
6
$8.88M 2.34%
48,982
-2,089
7
$8.49M 2.24%
60,000
8
$8.26M 2.18%
59,350
-2,100
9
$7.52M 1.99%
59,199
-2,000
10
$7.18M 1.9%
31,221
-250
11
$6.83M 1.81%
31,927
-700
12
$5.26M 1.39%
34,500
-4,000
13
$5.22M 1.38%
48,768
-1,700
14
$4.92M 1.3%
44,900
-2,000
15
$4.51M 1.19%
26,811
-500
16
$4.18M 1.1%
17,600
17
$4.08M 1.08%
19,018
-1,200
18
$3.94M 1.04%
49,000
19
$3.92M 1.04%
26,850
20
$3.68M 0.97%
15,862
-820
21
$3.09M 0.82%
20,846
-700
22
$2.85M 0.75%
33,266
23
$2.66M 0.7%
64,487
-2,700
24
$2.6M 0.69%
20,600
-2,000
25
$2.53M 0.67%
33,599
-2,990
1
2 3