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
$407M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$258K
3
+$227K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K

Top Sells

1
+$2.17M
2
+$1.9M
3
+$298K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K
5
GE icon
GE Aerospace
GE
+$32.3K

Sector Composition

1 Technology 52.98%
2 Healthcare 13.5%
3 Industrials 11.47%
4 Consumer Discretionary 5.26%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 46.45%
1,379,105
+5,200
2
$16.3M 4.01%
60,254
+383
3
$13.1M 3.22%
79,465
-150
4
$12.9M 3.18%
37,367
-5,500
5
$9.36M 2.3%
42,690
6
$9.27M 2.28%
60,000
7
$9.18M 2.26%
59,049
-50
8
$8.61M 2.12%
48,965
-67
9
$8.02M 1.97%
59,400
-50
10
$7.66M 1.88%
31,421
+200
11
$7.65M 1.88%
31,927
12
$5.58M 1.37%
26,811
13
$5.49M 1.35%
48,768
14
$5.21M 1.28%
44,900
15
$4.93M 1.21%
34,500
16
$4.72M 1.16%
49,000
17
$4.67M 1.15%
17,600
18
$4.42M 1.09%
19,151
-67
19
$4.41M 1.08%
15,862
-200
20
$4.16M 1.02%
25,056
-1,794
21
$4.04M 0.99%
64,087
22
$3.12M 0.77%
33,599
23
$3.1M 0.76%
20,600
24
$3.09M 0.76%
20,846
-200
25
$2.79M 0.69%
35,900
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