AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$480K
3
+$423K
4
FISV
Fiserv Inc
FISV
+$415K
5
ITRI icon
Itron
ITRI
+$337K

Top Sells

1
+$3.35M
2
+$2.5M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$849K
5
HAL icon
Halliburton
HAL
+$832K

Sector Composition

1 Technology 22.89%
2 Healthcare 14.36%
3 Industrials 11.54%
4 Financials 11.53%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 2.05%
20,885
-600
27
$3.36M 2%
108,541
+2,740
28
$3.35M 1.99%
23,745
-500
29
$3.33M 1.98%
33,320
-800
30
$3.29M 1.96%
28,380
+400
31
$3.23M 1.93%
23,670
-1,400
32
$3.15M 1.87%
47,915
-1,000
33
$3.15M 1.87%
27,556
+801
34
$3.04M 1.81%
86,565
-1,700
35
$2.92M 1.74%
30,192
+345
36
$2.88M 1.71%
33,590
-900
37
$2.84M 1.69%
21,460
-600
38
$2.71M 1.61%
79,740
-2,900
39
$2.7M 1.61%
55,340
-1,409
40
$2.61M 1.55%
88,493
-1,901
41
$2.6M 1.55%
75,500
+6,100
42
$2.59M 1.54%
126,295
-2,700
43
$2.5M 1.48%
23,530
44
$2.49M 1.48%
69,080
+2,240
45
$2.35M 1.4%
26,160
-1,315
46
$2.26M 1.34%
59,495
+3,300
47
$1.95M 1.16%
40,905
-1,500
48
$531K 0.32%
+9,178
49
$515K 0.31%
3,301
+63
50
$512K 0.3%
2,422
+29
1
2
3