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
$418M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$157K
3
+$28.4K

Top Sells

1
+$2.54M
2
+$219K
3
+$110K
4
KMI icon
Kinder Morgan
KMI
+$108K
5
CVS icon
CVS Health
CVS
+$67.8K

Sector Composition

1 Technology 58.72%
2 Healthcare 12.15%
3 Industrials 9.46%
4 Financials 5.75%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 50.43%
1,229,789
-14,800
2
$23M 5.5%
54,628
3
$11.4M 2.73%
56,934
-115
4
$11.4M 2.72%
71,821
-411
5
$11M 2.62%
31,867
6
$8.96M 2.14%
55,217
7
$8.69M 2.08%
42,325
-165
8
$8.57M 2.05%
30,155
-386
9
$8.27M 1.98%
45,388
10
$7.06M 1.69%
60,736
-258
11
$6.37M 1.52%
15,137
12
$5.93M 1.42%
30,751
-85
13
$5.84M 1.4%
34,500
14
$5.64M 1.35%
60,000
15
$5.58M 1.33%
45,564
-15
16
$5.56M 1.33%
49,000
17
$5.2M 1.24%
18,445
-40
18
$4.49M 1.07%
17,600
19
$4.1M 0.98%
36,050
20
$3.76M 0.9%
29,900
21
$3.69M 0.88%
24,811
-100
22
$3.65M 0.87%
20,600
23
$3.49M 0.84%
19,963
24
$2.86M 0.68%
11,640
-100
25
$2.73M 0.65%
12,000
1
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