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
$163M
AUM Growth
-$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.55M
4
AXON icon
Axon Enterprise
AXON
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$627K

Top Sells

1
+$1.62M
2
+$1.41M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K

Sector Composition

1 Technology 24.83%
2 Healthcare 17.51%
3 Financials 14.5%
4 Industrials 12.76%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.77%
5,507
-702
52
$1.24M 0.76%
7,919
-124
53
$1.23M 0.76%
4,800
+1,023
54
$1.19M 0.73%
4,995
-3,013
55
$1.19M 0.73%
7,521
-1,200
56
$1.17M 0.72%
30,035
-5,000
57
$1.15M 0.71%
6,653
-1,646
58
$1.15M 0.71%
5,930
-1,300
59
$1.15M 0.71%
12,585
+237
60
$1.13M 0.7%
4,782
-744
61
$1.11M 0.68%
4,368
-5,548
62
$1.11M 0.68%
3,047
-45
63
$1.1M 0.68%
27,708
-4,400
64
$1.1M 0.67%
39,240
-8,200
65
$1.04M 0.64%
10,001
-1,184
66
$1.04M 0.64%
10,445
-1,615
67
$1.03M 0.63%
21,745
-4,594
68
$973K 0.6%
2,206
+110
69
$952K 0.58%
19,219
70
$949K 0.58%
4,060
-600
71
$790K 0.49%
1,552
-218
72
$744K 0.46%
24,010
-4,000
73
$729K 0.45%
884
-85
74
$669K 0.41%
3,824
-152
75
$660K 0.41%
1,005
-53
1 2
3
4 5