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
$219M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.75M
3
+$932K
4
PG icon
Procter & Gamble
PG
+$678K
5
IBM icon
IBM
IBM
+$608K

Top Sells

1
+$3.84M
2
+$3.17M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
INTC icon
Intel
INTC
+$1.05M

Sector Composition

1 Technology 17.92%
2 Healthcare 14.68%
3 Industrials 13.44%
4 Consumer Discretionary 12.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.43%
+38,429
52
$631K 0.29%
14,000
53
$367K 0.17%
+7,191
54
$345K 0.16%
+1,269
55
$339K 0.15%
+3,656
56
$334K 0.15%
+1,717
57
$310K 0.14%
+1,125
58
$303K 0.14%
+2,197
59
$298K 0.14%
+1,544
60
$292K 0.13%
+2,306
61
$288K 0.13%
+5,201
62
$274K 0.13%
+135
63
$266K 0.12%
+2,661
64
$257K 0.12%
+1,829
65
$255K 0.12%
+1,494
66
$248K 0.11%
+10,845
67
$243K 0.11%
+1,988
68
$243K 0.11%
+3,819
69
$207K 0.09%
+4,847
70
– –
-37,451
71
– –
-27,334
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