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
$352M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$45K
2
+$5.77K
3
+$3.49K
4
HD icon
Home Depot
HD
+$3.04K
5
BA icon
Boeing
BA
+$2.66K

Top Sells

1
+$1.59M
2
+$589K
3
+$588K
4
ORCL icon
Oracle
ORCL
+$305K
5
INTC icon
Intel
INTC
+$268K

Sector Composition

1 Technology 58.53%
2 Healthcare 13.76%
3 Industrials 8.74%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 52.78%
1,342,519
-11,535
2
$13.2M 3.76%
56,806
-255
3
$12.7M 3.61%
77,715
4
$8.59M 2.44%
31,867
5
$7.49M 2.13%
59,350
6
$7.16M 2.04%
42,890
7
$7M 1.99%
31,071
8
$6.18M 1.76%
59,149
9
$6.09M 1.73%
45,414
+26
10
$5.67M 1.61%
65,003
+516
11
$4.99M 1.42%
60,000
12
$4.62M 1.31%
48,938
+23
13
$4.42M 1.26%
19,151
14
$4.26M 1.21%
44,068
+18
15
$4.2M 1.2%
15,737
16
$4.17M 1.19%
25,811
17
$3.9M 1.11%
34,500
18
$3.8M 1.08%
31,349
+22
19
$3.69M 1.05%
17,600
20
$3.59M 1.02%
49,000
21
$3.36M 0.96%
20,596
-25
22
$2.6M 0.74%
13,815
23
$2.4M 0.68%
20,600
24
$2.29M 0.65%
11,740
25
$2.18M 0.62%
7,909
+11
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