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
$431M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K

Top Sells

1
+$5.95M
2
+$2.26M
3
+$895K
4
ABT icon
Abbott
ABT
+$874K
5
ESI icon
Element Solutions
ESI
+$799K

Sector Composition

1 Technology 63.77%
2 Healthcare 10.73%
3 Industrials 8.76%
4 Financials 4.29%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 57.18%
1,271,235
-30,668
2
$18.6M 4.32%
54,706
-100
3
$12.8M 2.96%
77,115
4
$8.82M 2.04%
42,490
5
$8.52M 1.98%
56,150
-2,000
6
$8.49M 1.97%
31,867
7
$8.28M 1.92%
56,949
8
$6.78M 1.57%
30,541
9
$6.62M 1.54%
60,000
10
$6.55M 1.52%
61,043
11
$6.53M 1.51%
30,902
-47
12
$6.12M 1.42%
45,388
-26
13
$5.54M 1.28%
18,551
14
$5.23M 1.21%
15,337
15
$4.45M 1.03%
24,811
16
$4.43M 1.03%
49,000
17
$4.26M 0.99%
47,732
-308
18
$4.11M 0.95%
34,500
19
$3.99M 0.93%
17,600
20
$3.93M 0.91%
36,050
-8,018
21
$3.7M 0.86%
19,996
22
$3.56M 0.83%
29,900
23
$3.04M 0.71%
20,600
24
$2.4M 0.56%
11,740
25
$2.33M 0.54%
30,958
-1,225
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