III

Independent Investors Inc Portfolio holdings

AUM $459M
1-Year Est. Return 8.84%
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$650K
3
+$224K
4
TFC icon
Truist Financial
TFC
+$61.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1K

Top Sells

1
+$1.39M
2
+$775K
3
+$221K
4
LHX icon
L3Harris
LHX
+$105K
5
HON icon
Honeywell
HON
+$86.8K

Sector Composition

1 Technology 50.73%
2 Healthcare 14.77%
3 Industrials 12.07%
4 Financials 5.31%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 44.47%
1,373,905
-6,344
2
$14.1M 3.74%
59,871
-125
3
$13.1M 3.47%
79,615
-200
4
$12.2M 3.23%
42,867
-200
5
$9.27M 2.46%
42,690
-400
6
$9.05M 2.4%
49,032
+50
7
$9M 2.38%
59,099
-100
8
$8.13M 2.16%
31,927
9
$8.05M 2.13%
59,450
+100
10
$7.97M 2.11%
60,000
11
$7.77M 2.06%
31,221
12
$5.38M 1.43%
44,900
13
$5.28M 1.4%
48,768
14
$4.73M 1.25%
17,600
15
$4.57M 1.21%
34,500
16
$4.56M 1.21%
26,811
17
$4.42M 1.17%
49,000
18
$4.33M 1.15%
26,850
19
$4.31M 1.14%
19,218
+200
20
$4.1M 1.09%
16,062
+200
21
$3.58M 0.95%
64,087
-400
22
$3.05M 0.81%
33,599
23
$2.98M 0.79%
21,046
+200
24
$2.83M 0.75%
20,600
25
$2.63M 0.7%
13,815
1
2 3