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
$150M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$433K
3
+$257K
4
LULU icon
lululemon athletica
LULU
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$224K

Top Sells

1
+$836K
2
+$809K
3
+$299K
4
MS icon
Morgan Stanley
MS
+$289K
5
JPM icon
JPMorgan Chase
JPM
+$287K

Sector Composition

1 Technology 23.61%
2 Financials 17.16%
3 Healthcare 14.32%
4 Industrials 13.86%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.62%
5,216
-182
52
$928K 0.62%
8,335
53
$923K 0.62%
2,545
-600
54
$900K 0.6%
7,956
-200
55
$893K 0.6%
16,590
-4,500
56
$893K 0.6%
7,100
-2,300
57
$889K 0.59%
3,068
58
$881K 0.59%
7,110
-1,300
59
$878K 0.59%
4,684
-270
60
$877K 0.59%
3,457
+30
61
$863K 0.58%
14,585
-2,500
62
$857K 0.57%
3,251
63
$856K 0.57%
11,945
-1,718
64
$841K 0.56%
2,900
-475
65
$821K 0.55%
4,475
+50
66
$797K 0.53%
5,244
-865
67
$788K 0.53%
4,838
+50
68
$751K 0.5%
3,310
-150
69
$712K 0.48%
1,408
-56
70
$619K 0.41%
5,306
+50
71
$617K 0.41%
3,377
-159
72
$609K 0.41%
5,267
+235
73
$604K 0.4%
12,041
+917
74
$584K 0.39%
+7,602
75
$578K 0.39%
7,478
+465
1 2
3
4 5