AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$480K
3
+$423K
4
FISV
Fiserv Inc
FISV
+$415K
5
ITRI icon
Itron
ITRI
+$337K

Top Sells

1
+$3.35M
2
+$2.5M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$849K
5
HAL icon
Halliburton
HAL
+$832K

Sector Composition

1 Technology 22.89%
2 Healthcare 14.36%
3 Industrials 11.54%
4 Financials 11.53%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.3%
1,790
+68
52
$480K 0.29%
+37,888
53
$476K 0.28%
3,426
+89
54
$473K 0.28%
4,938
+120
55
$473K 0.28%
9,968
+272
56
$470K 0.28%
5,245
+96
57
$438K 0.26%
2,431
+72
58
$429K 0.26%
2,981
+58
59
$423K 0.25%
+3,064
60
$415K 0.25%
+4,371
61
$409K 0.24%
2,623
+64
62
$402K 0.24%
3,003
+94
63
$386K 0.23%
5,261
+198
64
$382K 0.23%
3,538
+88
65
$364K 0.22%
1,271
+65
66
$337K 0.2%
+6,036
67
$331K 0.2%
1,987
+65
68
$235K 0.14%
3,248
+70
69
– –
-2,834
70
– –
-16,520
71
– –
-34,000
72
– –
-1,721
73
– –
-5,561
74
– –
-1,530
75
– –
-83,470
1 2
3