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
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.13M
3
+$550K
4
CSCO icon
Cisco
CSCO
+$400K
5
XOM icon
Exxon Mobil
XOM
+$380K

Top Sells

1
+$3.63M
2
+$2.86M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
AMGN icon
Amgen
AMGN
+$501K

Sector Composition

1 Technology 21.59%
2 Healthcare 13.53%
3 Industrials 12.64%
4 Financials 12.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.28%
5,149
+345
52
$594K 0.27%
3,238
+210
53
$569K 0.26%
2,834
+263
54
$568K 0.26%
2,393
+217
55
$559K 0.25%
1,722
+156
56
$555K 0.25%
1,721
+114
57
$542K 0.25%
1,530
+96
58
$533K 0.24%
3,450
+259
59
$532K 0.24%
9,696
+648
60
$521K 0.24%
4,818
+349
61
$515K 0.23%
2,909
+205
62
$494K 0.23%
2,559
+206
63
$475K 0.22%
2,923
+215
64
$467K 0.21%
2,359
+550
65
$439K 0.2%
5,063
+449
66
$403K 0.18%
5,561
+623
67
$400K 0.18%
3,337
+267
68
$394K 0.18%
1,922
+135
69
$383K 0.17%
3,178
+202
70
$340K 0.16%
1,206
+151
71
– –
-109,765
72
– –
-81,529
1 2
3