III

Independent Investors Inc Portfolio holdings

AUM $538M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M

Top Sells

1
+$6.74M
2
+$1.92M
3
+$229K
4
MRK icon
Merck
MRK
+$224K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Sector Composition

1 Technology 60.63%
2 Healthcare 10.36%
3 Industrials 9.34%
4 Financials 7.22%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 50.18%
1,122,721
-32,850
2
$27.1M 5.91%
54,523
3
$16.5M 3.6%
56,934
4
$11M 2.39%
71,771
5
$9.86M 2.15%
42,325
6
$9.17M 2%
26,267
-5,500
7
$8.42M 1.84%
45,388
8
$8.34M 1.82%
52,342
-1,300
9
$8.31M 1.81%
29,755
10
$7.35M 1.6%
15,137
11
$6.68M 1.45%
61,953
12
$6.54M 1.42%
29,900
13
$6.53M 1.42%
49,000
14
$6.38M 1.39%
30,461
-100
15
$6.08M 1.32%
38,465
+20,600
16
$5.63M 1.23%
45,401
17
$5.49M 1.2%
34,500
18
$5.2M 1.13%
17,795
-250
19
$4.9M 1.07%
36,050
20
$4.51M 0.98%
17,600
21
$4.26M 0.93%
60,000
22
$3.83M 0.83%
12,000
23
$3.77M 0.82%
20,600
24
$2.86M 0.62%
2,890
25
$2.68M 0.58%
11,640
1
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