AIC
Argus Investors Counsel Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$18.5M (-12%)
Cap. Flow
-$8.65M
Cap. Flow % of AUM
-6.59%
Top 10 Holdings %Top 10 Hldgs %
29.41%
Holding
120
New
3
Increased
28
Reduced
81
Closed
6
Top Buys
| 1 | $1.63M | |
| 2 | $1.56M | |
| 3 | $1.22M | |
| 4 | $1.11M | |
| 5 | $920K |
Top Sells
| 1 | $1.81M | |
| 2 | $1.8M | |
| 3 | $622K | |
| 4 | $401K | |
| 5 | $350K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.53M | 4.21% | 5,844 -163 | -3% | -$154K | |||
| $4.93M | 3.76% | 22,195 -1,482 | -6% | -$329K | |||
| $4.32M | 3.29% | 17,625 -1,042 | -6% | -$256K | |||
| $3.98M | 3.04% | 4,824 -424 | -8% | -$350K | |||
| $3.69M | 2.81% | 6,399 -24 | -0.4% | -$13.8K | |||
| $3.39M | 2.58% | 9,677 -752 | -7% | -$264K | |||
| $3.36M | 2.56% | 30,989 -5,742 | -16% | -$622K | |||
| $3.19M | 2.43% | 9,472 -109 | -1% | -$36.7K | |||
| $3.18M | 2.42% | 16,705 -1,405 | -8% | -$267K | |||
| $3.03M | 2.31% | 19,599 -1,416 | -7% | -$219K | |||
| $2.76M | 2.1% | 2,916 -180 | -6% | -$170K | |||
| $2.72M | 2.07% | 5,356 +3 | +0.1% | +$1.52K | |||
| $2.67M | 2.04% | 13,324 +8,108 | +155% | +$1.63M | |||
| $2.67M | 2.03% | 26,448 +96 | +0.4% | +$9.69K | |||
| $2.55M | 1.94% | 12,644 -39 | -0.3% | -$7.87K | |||
| $2.3M | 1.75% | 6,133 -675 | -10% | -$253K | |||
| $2.3M | 1.75% | 29,349 +74 | +0.3% | +$5.79K | |||
| $2.3M | 1.75% | 4,382 +2,974 | +211% | +$1.56M | |||
| $2.28M | 1.73% | 4,326 -158 | -4% | -$83.1K | |||
| $2.27M | 1.73% | 16,208 +1,575 | +11% | +$220K | |||
| $2.22M | 1.69% | 30,870 +40 | +0.1% | +$2.87K | |||
| $2.09M | 1.6% | 8,240 +53 | +0.7% | +$13.5K | |||
| $2.07M | 1.57% | 3,298 +44 | +1% | +$27.6K | |||
| $2.05M | 1.56% | 4,147 +34 | +0.8% | +$16.8K | |||
| $1.67M | 1.27% | 4,350 -385 | -8% | -$148K |
