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
$449M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$40K
3
+$17.6K
4
PEP icon
PepsiCo
PEP
+$4.18K

Top Sells

1
+$2.46M
2
+$1.33M
3
+$210K
4
XYL icon
Xylem
XYL
+$202K
5
INTC icon
Intel
INTC
+$94.1K

Sector Composition

1 Technology 58.97%
2 Healthcare 12.34%
3 Industrials 9.12%
4 Financials 4.69%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 52.62%
1,353,829
-7,630
2
$17.7M 3.95%
57,561
+57
3
$13.8M 3.07%
77,715
4
$10M 2.24%
32,367
5
$9.07M 2.02%
59,350
6
$8.35M 1.86%
42,890
7
$8.07M 1.8%
60,000
8
$8.06M 1.79%
59,149
9
$7.74M 1.72%
47,718
10
$7.51M 1.67%
31,071
11
$6.71M 1.49%
48,915
-50
12
$6M 1.34%
31,327
13
$5.55M 1.24%
15,737
14
$5.54M 1.23%
25,811
15
$5.33M 1.19%
64,487
16
$5.27M 1.17%
34,500
17
$5.21M 1.16%
44,050
18
$5.02M 1.12%
17,600
19
$4.8M 1.07%
49,000
20
$4.74M 1.05%
19,151
21
$3.45M 0.77%
20,621
+25
22
$3.23M 0.72%
20,600
23
$3.21M 0.71%
11,740
24
$3.18M 0.71%
32,236
-52
25
$2.97M 0.66%
35,900
1
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