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
$434M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$219K
3
+$81.3K
4
JPM icon
JPMorgan Chase
JPM
+$17K
5
UPS icon
United Parcel Service
UPS
+$15.7K

Top Sells

1
+$2.81M
2
+$1.08M
3
+$316K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
5
IBM icon
IBM
IBM
+$114K

Sector Composition

1 Technology 62.11%
2 Healthcare 11.3%
3 Industrials 9.23%
4 Financials 4.75%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 55.15%
1,244,589
-14,610
2
$20.5M 4.73%
54,628
-33
3
$11.3M 2.61%
72,232
4
$10.5M 2.41%
31,867
5
$9.7M 2.23%
57,049
+100
6
$8.91M 2.05%
42,490
7
$8.8M 2.02%
30,541
8
$8.09M 1.86%
55,217
-633
9
$8.04M 1.85%
30,836
-66
10
$7.03M 1.62%
45,388
11
$6.51M 1.5%
60,000
12
$6.1M 1.4%
60,994
-33
13
$5.48M 1.26%
18,485
-66
14
$5.4M 1.24%
15,137
15
$4.99M 1.15%
34,500
16
$4.77M 1.1%
49,000
17
$4.16M 0.96%
17,600
18
$4.12M 0.95%
45,579
-833
19
$3.97M 0.91%
36,050
20
$3.92M 0.9%
24,911
+100
21
$3.39M 0.78%
19,963
-33
22
$3.17M 0.73%
20,600
23
$3.15M 0.73%
29,900
24
$2.88M 0.66%
11,740
25
$2.48M 0.57%
30,434
-524
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