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
$394M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$788K
3
+$150K
4
NVDA icon
NVIDIA
NVDA
+$69.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.2K

Top Sells

1
+$2.06M
2
+$761K
3
+$200K
4
DIS icon
Walt Disney
DIS
+$107K
5
CVS icon
CVS Health
CVS
+$76.8K

Sector Composition

1 Technology 61.43%
2 Healthcare 11.73%
3 Industrials 8.75%
4 Consumer Staples 4.62%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 54.69%
1,259,199
-12,036
2
$17.3M 4.38%
54,661
-45
3
$11.3M 2.85%
72,232
-4,883
4
$8.74M 2.22%
31,867
5
$8.26M 2.1%
56,949
6
$8.21M 2.08%
30,541
7
$8.15M 2.07%
55,850
-300
8
$7.85M 1.99%
42,490
9
$7.18M 1.82%
61,027
-16
10
$6.77M 1.72%
45,388
11
$5.92M 1.5%
30,902
12
$5.74M 1.46%
60,000
13
$5.3M 1.35%
15,137
-200
14
$4.89M 1.24%
18,551
15
$4.73M 1.2%
49,000
16
$3.87M 0.98%
24,811
17
$3.83M 0.97%
34,500
18
$3.76M 0.95%
46,412
-1,320
19
$3.49M 0.89%
36,050
20
$3.47M 0.88%
17,600
21
$3.39M 0.86%
19,996
22
$3.17M 0.8%
29,900
23
$2.87M 0.73%
20,600
24
$2.39M 0.61%
11,740
25
$2.19M 0.56%
30,958
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