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
$505M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$215K

Top Sells

1
+$4.32M
2
+$243K
3
+$233K
4
BAX icon
Baxter International
BAX
+$214K
5
SLB icon
SLB Ltd
SLB
+$202K

Sector Composition

1 Technology 65.31%
2 Healthcare 9.64%
3 Industrials 7.93%
4 Financials 5.71%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 58.18%
1,173,797
-17,242
2
$23M 4.55%
54,528
-100
3
$13.6M 2.7%
56,934
4
$11.8M 2.34%
31,867
5
$10.4M 2.06%
71,821
6
$9.56M 1.89%
42,325
7
$9.11M 1.8%
54,342
-400
8
$8.07M 1.6%
45,388
9
$7.86M 1.56%
30,155
10
$6.86M 1.36%
15,137
11
$6.66M 1.32%
61,953
12
$6.07M 1.2%
49,000
13
$5.41M 1.07%
30,561
-60
14
$5.3M 1.05%
34,500
15
$5.23M 1.04%
18,045
16
$5.04M 1%
45,264
17
$4.98M 0.99%
29,900
18
$4.54M 0.9%
60,000
19
$4.13M 0.82%
17,600
20
$4.08M 0.81%
36,050
21
$3.86M 0.76%
20,600
22
$3.56M 0.7%
12,000
23
$3.11M 0.62%
24,661
-150
24
$2.96M 0.59%
19,463
-500
25
$2.65M 0.53%
11,640
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