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
$359M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$532K
3
+$233K
4
UNH icon
UnitedHealth
UNH
+$62K

Top Sells

1
+$3.42M
2
+$808K
3
+$545K
4
MSFT icon
Microsoft
MSFT
+$480K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Sector Composition

1 Technology 53.63%
2 Healthcare 15.16%
3 Industrials 10.37%
4 Consumer Staples 5.19%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 47.59%
1,316,203
-26,316
2
$13.6M 3.79%
77,115
-600
3
$13.1M 3.66%
54,806
-2,000
4
$10.9M 3.04%
31,867
5
$9.11M 2.53%
42,490
-400
6
$8.81M 2.45%
58,150
-1,200
7
$8.02M 2.23%
30,541
-530
8
$7.64M 2.13%
56,949
-2,200
9
$7.34M 2.04%
45,414
10
$7.08M 1.97%
64,203
-800
11
$7.02M 1.95%
60,000
12
$5.9M 1.64%
30,949
-400
13
$4.89M 1.36%
18,551
-600
14
$4.84M 1.35%
44,068
15
$4.74M 1.32%
15,337
-400
16
$4.71M 1.31%
49,000
17
$4.34M 1.21%
17,600
18
$4.31M 1.2%
24,811
-1,000
19
$4.17M 1.16%
48,040
-898
20
$3.79M 1.06%
34,500
21
$3.61M 1.01%
19,996
-600
22
$2.79M 0.78%
20,600
23
$2.75M 0.77%
13,815
24
$2.44M 0.68%
29,900
-1,000
25
$2.43M 0.68%
11,740
1
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