III

Independent Investors Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$219K
3
+$206K
4
TLN
Talen Energy Corp
TLN
+$181K

Top Sells

1
+$5.04M
2
+$1.63M
3
+$126K
4
MSFT icon
Microsoft
MSFT
+$114K
5
UPS icon
United Parcel Service
UPS
+$56.3K

Sector Composition

1 Technology 63.97%
2 Healthcare 9.77%
3 Industrials 8.28%
4 Financials 6.84%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 53.92%
1,100,423
-22,298
2
$28.1M 5.41%
54,300
-223
3
$17.9M 3.45%
56,799
-135
4
$13.3M 2.55%
71,552
-219
5
$10.5M 2.01%
45,174
-214
6
$8.91M 1.71%
44,907
7
$8.41M 1.62%
29,900
8
$8.37M 1.61%
29,651
-104
9
$7.84M 1.51%
26,163
-104
10
$7.61M 1.46%
15,137
11
$7.18M 1.38%
38,465
12
$6.97M 1.34%
61,849
-104
13
$6.55M 1.26%
30,357
-104
14
$6.44M 1.24%
41,933
-10,409
15
$6.41M 1.23%
48,896
-104
16
$5.7M 1.1%
34,292
-208
17
$5.38M 1.03%
17,691
-104
18
$5.26M 1.01%
17,517
-83
19
$5.2M 1%
45,401
20
$4.7M 0.9%
35,090
-960
21
$4.18M 0.81%
60,000
22
$3.99M 0.77%
12,000
23
$3.44M 0.66%
20,600
24
$2.98M 0.57%
9,749
25
$2.9M 0.56%
3,640
1
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