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
$493M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$214K
3
+$192K

Top Sells

1
+$979K
2
+$122K
3
+$117K
4
HHH icon
Howard Hughes
HHH
+$110K
5
BAX icon
Baxter International
BAX
+$75.9K

Sector Composition

1 Technology 63.73%
2 Healthcare 10.76%
3 Industrials 7.9%
4 Financials 5.35%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 56.24%
1,191,039
-4,200
2
$23.5M 4.76%
54,628
3
$12M 2.43%
56,934
4
$11.6M 2.36%
71,821
5
$11.5M 2.32%
31,867
6
$9.72M 1.97%
30,155
7
$9.48M 1.92%
54,742
8
$8.96M 1.82%
45,388
9
$8.75M 1.77%
42,325
10
$7.26M 1.47%
61,953
11
$6.97M 1.41%
15,137
12
$5.87M 1.19%
34,500
13
$5.49M 1.11%
18,045
-400
14
$5.36M 1.09%
49,000
15
$5.3M 1.07%
60,000
16
$5.09M 1.03%
29,900
17
$4.66M 0.94%
30,621
18
$4.37M 0.89%
17,600
19
$4.35M 0.88%
45,264
-300
20
$4.11M 0.83%
36,050
21
$3.95M 0.8%
20,600
22
$3.39M 0.69%
19,963
23
$3.38M 0.69%
24,811
24
$3.25M 0.66%
12,000
25
$2.92M 0.59%
28,133
1
2 3