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
$369M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.8K

Top Sells

1
+$725K
2
+$416K
3
+$414K
4
CL icon
Colgate-Palmolive
CL
+$401K
5
ABBV icon
AbbVie
ABBV
+$357K

Sector Composition

1 Technology 56.39%
2 Healthcare 14.66%
3 Industrials 9.02%
4 Consumer Staples 5.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 50.12%
1,354,054
+225
2
$14.7M 3.97%
57,061
-500
3
$13.8M 3.73%
77,715
4
$10.5M 2.86%
31,867
-500
5
$8.53M 2.31%
59,350
6
$7.56M 2.05%
31,071
7
$7.46M 2.02%
42,890
8
$6.95M 1.88%
45,388
-2,330
9
$6.66M 1.8%
59,149
10
$6.13M 1.66%
60,000
11
$5.52M 1.5%
64,487
12
$4.79M 1.3%
44,050
13
$4.73M 1.28%
19,151
14
$4.71M 1.28%
25,811
15
$4.62M 1.25%
48,915
16
$4.41M 1.19%
34,500
17
$4.3M 1.16%
15,737
18
$4.28M 1.16%
31,327
19
$4M 1.08%
17,600
20
$3.9M 1.06%
49,000
21
$3.44M 0.93%
20,621
22
$2.51M 0.68%
35,900
23
$2.5M 0.68%
11,740
24
$2.5M 0.68%
20,600
25
$2.41M 0.65%
13,815
1
2 3 4