AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
This Quarter Return
-2.91%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$131M
AUM Growth
-$18.5M (-12%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
-10.14%
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 | $1.39M | |
| 4 | $1.3M | |
| 5 | $1.12M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 1.25% | 4,390 -882 | -17% | -$328K | |||
| $1.51M | 1.15% | 5,604 -1,118 | -17% | -$301K | |||
| $1.5M | 1.14% | 3,006 +11 | +0.4% | +$5.47K | |||
| $1.46M | 1.11% | 12,266 -1,934 | -14% | -$230K | |||
| $1.37M | 1.05% | 1,724 +1,534 | +807% | +$1.22M | |||
| $1.36M | 1.03% | 3,706 -748 | -17% | -$274K | |||
| $1.33M | 1.02% | 7,960 -1,815 | -19% | -$304K | |||
| $1.32M | 1% | 9,089 +53 | +0.6% | +$7.69K | |||
| $1.28M | 0.98% | 4,783 +71 | +2% | +$19.1K | |||
| $1.2M | 0.91% | 5,826 +4,476 | +332% | +$920K | |||
| $1.16M | 0.89% | 1,249 -335 | -21% | -$312K | |||
| $1.14M | 0.87% | 2,078 -30 | -1% | -$16.4K | |||
| $1.11M | 0.84% | +16,978 | New | +$1.11M | |||
| $1.03M | 0.79% | 2,860 -267 | -9% | -$96.4K | |||
| $971K | 0.74% | 11,064 -3,000 | -21% | -$263K | |||
| $893K | 0.68% | 5,238 -1,592 | -23% | -$271K | |||
| $868K | 0.66% | 6,541 -1,415 | -18% | -$188K | |||
| $863K | 0.66% | 2,769 -905 | -25% | -$282K | |||
| $835K | 0.64% | 5,032 -1,714 | -25% | -$284K | |||
| $833K | 0.63% | 2,727 -900 | -25% | -$275K | |||
| $800K | 0.61% | 17,642 -6,300 | -26% | -$286K | |||
| $777K | 0.59% | 4,719 -119 | -2% | -$19.6K | |||
| $731K | 0.56% | 3,093 -1,163 | -27% | -$275K | |||
| $707K | 0.54% | 15,435 -5,500 | -26% | -$252K | |||
| $684K | 0.52% | 5,615 -2,300 | -29% | -$280K |
