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 | |
|---|---|---|---|---|---|---|---|
| $678K | 0.52% | 5,636 +330 | +6% | +$39.7K | |||
| $677K | 0.52% | 2,168 -900 | -29% | -$281K | |||
| $675K | 0.51% | 3,283 -94 | -3% | -$19.3K | |||
| $669K | 0.51% | 3,075 -1,400 | -31% | -$305K | |||
| $659K | 0.5% | 3,984 -10,908 | -73% | -$1.8M | |||
| $637K | 0.48% | 12,641 +600 | +5% | +$30.2K | |||
| $630K | 0.48% | 14,933 -5,900 | -28% | -$249K | |||
| $629K | 0.48% | 11,790 -4,800 | -29% | -$256K | |||
| $622K | 0.47% | 5,267 | – | – | |||
| $619K | 0.47% | 2,100 -800 | -28% | -$236K | |||
| $616K | 0.47% | 9,985 -4,600 | -32% | -$284K | |||
| $614K | 0.47% | 2,251 -1,000 | -31% | -$273K | |||
| $613K | 0.47% | 7,310 -292 | -4% | -$24.5K | |||
| $607K | 0.46% | 2,447 -1,010 | -29% | -$250K | |||
| $596K | 0.45% | 7,618 +140 | +2% | +$11K | |||
| $595K | 0.45% | 5,100 -2,000 | -28% | -$233K | |||
| $576K | 0.44% | 1,745 -800 | -31% | -$264K | |||
| $572K | 0.44% | 3,184 -1,500 | -32% | -$270K | |||
| $570K | 0.43% | 8,045 -3,900 | -33% | -$276K | |||
| $566K | 0.43% | 5,735 -2,600 | -31% | -$257K | |||
| $565K | 0.43% | 11,356 +490 | +5% | +$24.4K | |||
| $561K | 0.43% | 2,355 -1,684 | -42% | -$401K | |||
| $560K | 0.43% | 6,854 +107 | +2% | +$8.75K | |||
| $557K | 0.42% | 3,714 -1,530 | -29% | -$229K | |||
| $550K | 0.42% | 10,775 +98 | +0.9% | +$5K |
