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
$192M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$575K
3
+$398K
4
SLB icon
SLB Ltd
SLB
+$337K
5
ANET icon
Arista Networks
ANET
+$325K

Top Sells

1
+$968K
2
+$855K
3
+$651K
4
AMGN icon
Amgen
AMGN
+$491K
5
ZTS icon
Zoetis
ZTS
+$477K

Sector Composition

1 Technology 18.21%
2 Healthcare 15.97%
3 Industrials 13.6%
4 Consumer Discretionary 12.11%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.26%
1,675
+190
52
$460K 0.24%
4,994
+722
53
$410K 0.21%
9,884
+1,383
54
$408K 0.21%
1,532
+200
55
$386K 0.2%
3,321
+301
56
$378K 0.2%
2,862
+267
57
$367K 0.19%
2,490
+318
58
$347K 0.18%
9,604
+1,264
59
$338K 0.18%
3,109
+387
60
$333K 0.17%
1,471
+181
61
$330K 0.17%
14,865
+1,875
62
$325K 0.17%
+24,704
63
$324K 0.17%
2,114
+287
64
$324K 0.17%
2,708
+347
65
$308K 0.16%
2,353
+307
66
$292K 0.15%
2,087
+297
67
$263K 0.14%
+1,176
68
$243K 0.13%
5,386
+839
69
– –
-5,854
1 2
3