AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.13M
3
+$550K
4
CSCO icon
Cisco
CSCO
+$400K
5
XOM icon
Exxon Mobil
XOM
+$380K

Top Sells

1
+$3.63M
2
+$2.86M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
AMGN icon
Amgen
AMGN
+$501K

Sector Composition

1 Technology 21.59%
2 Healthcare 13.53%
3 Industrials 12.64%
4 Financials 12.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.94%
29,140
-225
27
$4.25M 1.94%
21,485
+483
28
$4.23M 1.93%
68,950
-2,060
29
$4.22M 1.93%
82,640
-2,467
30
$4.2M 1.92%
31,745
-1,350
31
$4.2M 1.91%
8,348
-257
32
$4.19M 1.91%
17,820
-715
33
$4.13M 1.88%
27,980
-770
34
$4.13M 1.88%
+68,148
35
$4.12M 1.88%
69,400
-3,046
36
$4.09M 1.87%
88,265
-210
37
$3.95M 1.8%
26,755
+143
38
$3.94M 1.8%
90,394
-3,850
39
$3.93M 1.79%
105,801
+4,003
40
$3.92M 1.79%
56,195
+5,444
41
$3.89M 1.77%
22,060
+500
42
$3.83M 1.75%
27,475
-2,730
43
$3.76M 1.72%
66,840
-142
44
$3.75M 1.71%
128,995
-543
45
$3.35M 1.53%
83,470
-3,770
46
$3.26M 1.49%
56,749
+1,356
47
$3.23M 1.47%
42,405
+50
48
$3.02M 1.37%
23,530
+4,289
49
$2.5M 1.14%
16,520
-2,403
50
$832K 0.38%
34,000
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