AIC

Argus Investors Counsel Portfolio holdings

AUM $125M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$638K
3
+$335K
4
IBM icon
IBM
IBM
+$291K
5
PFE icon
Pfizer
PFE
+$268K

Top Sells

1
+$3.98M
2
+$3.37M
3
+$1.03M
4
GD icon
General Dynamics
GD
+$879K
5
AAPL icon
Apple
AAPL
+$849K

Sector Composition

1 Industrials 16.56%
2 Technology 16.1%
3 Healthcare 14.15%
4 Consumer Staples 12.25%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.27%
10,438
-56,720
52
$554K 0.23%
7,800
1 2
3