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
$150M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$433K
3
+$257K
4
LULU icon
lululemon athletica
LULU
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$224K

Top Sells

1
+$836K
2
+$809K
3
+$299K
4
MS icon
Morgan Stanley
MS
+$289K
5
JPM icon
JPMorgan Chase
JPM
+$287K

Sector Composition

1 Technology 23.61%
2 Financials 17.16%
3 Healthcare 14.32%
4 Industrials 13.86%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.33%
6,722
-434
27
$1.9M 1.27%
5,272
-469
28
$1.77M 1.18%
3,103
-1,467
29
$1.73M 1.16%
4,454
-466
30
$1.58M 1.05%
4,712
-52
31
$1.56M 1.04%
2,995
-38
32
$1.53M 1.02%
14,200
-1,217
33
$1.47M 0.98%
9,036
-124
34
$1.41M 0.94%
1,584
-335
35
$1.39M 0.93%
24,170
-672
36
$1.3M 0.87%
1,820
-21
37
$1.27M 0.85%
14,064
-2,200
38
$1.26M 0.84%
3,127
+81
39
$1.15M 0.76%
6,830
-609
40
$1.13M 0.75%
4,039
-475
41
$1.12M 0.75%
7,731
-120
42
$1.11M 0.74%
2,108
-20
43
$1.06M 0.71%
3,627
-77
44
$996K 0.67%
20,833
-2,500
45
$995K 0.66%
20,935
-4,000
46
$976K 0.65%
6,746
-55
47
$971K 0.65%
4,256
-496
48
$958K 0.64%
3,674
-152
49
$957K 0.64%
23,942
-2,850
50
$956K 0.64%
7,915
-1,200
1
2
3 4 5