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
$402M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$58.8K
3
+$49.1K
4
MS icon
Morgan Stanley
MS
+$48.6K
5
BAC icon
Bank of America
BAC
+$42.5K

Top Sells

1
+$1.79M
2
+$1.38M
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$214K

Sector Composition

1 Technology 54.73%
2 Healthcare 12.7%
3 Industrials 10.81%
4 Financials 5.45%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 48.18%
1,369,329
-9,776
2
$16.3M 4.05%
57,754
-2,500
3
$12.6M 3.14%
78,215
-1,250
4
$11.6M 2.88%
32,367
-5,000
5
$9.71M 2.42%
59,349
+300
6
$9.11M 2.26%
42,890
+200
7
$8.71M 2.17%
60,000
8
$8.3M 2.06%
59,350
-50
9
$8.28M 2.06%
48,965
10
$6.98M 1.74%
31,727
-200
11
$6.64M 1.65%
31,221
-200
12
$5.2M 1.29%
44,050
-850
13
$5.18M 1.29%
48,018
-750
14
$4.88M 1.21%
26,811
15
$4.62M 1.15%
19,151
16
$4.62M 1.15%
49,000
17
$4.45M 1.11%
34,500
18
$4.29M 1.07%
15,737
-125
19
$4.21M 1.05%
17,600
20
$3.83M 0.95%
65,087
+1,000
21
$3.67M 0.91%
25,056
22
$3.2M 0.8%
20,600
23
$3.13M 0.78%
35,900
24
$3.1M 0.77%
20,596
-250
25
$2.81M 0.7%
33,547
-52
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