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
$232M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$583K
3
+$426K
4
ADBE icon
Adobe
ADBE
+$348K
5
MS icon
Morgan Stanley
MS
+$327K

Top Sells

1
+$2.07M
2
+$932K
3
+$731K
4
HD icon
Home Depot
HD
+$498K
5
AMZN icon
Amazon
AMZN
+$489K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.52%
3 Industrials 13.73%
4 Financials 12.02%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.23%
1,485
+216
52
$426K 0.18%
+8,340
53
$418K 0.18%
8,501
+1,310
54
$414K 0.18%
2,595
+398
55
$404K 0.17%
4,272
+616
56
$395K 0.17%
1,332
+207
57
$392K 0.17%
3,020
+359
58
$378K 0.16%
1,827
+283
59
$363K 0.16%
5,854
+653
60
$348K 0.15%
+1,290
61
$341K 0.15%
2,172
+343
62
$336K 0.14%
2,046
+329
63
$333K 0.14%
2,722
+416
64
$306K 0.13%
2,361
+373
65
$300K 0.13%
+4,547
66
$299K 0.13%
1,790
+296
67
$229K 0.1%
12,990
+2,145
68
– –
-4,847
69
– –
-38,429
70
– –
-19,671
71
– –
-3,819
72
– –
-135
1 2
3