AIC
Argus Investors Counsel Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$18.5M (-12%)
Cap. Flow
-$8.65M
Cap. Flow % of AUM
-6.59%
Top 10 Holdings %Top 10 Hldgs %
29.41%
Holding
120
New
3
Increased
28
Reduced
81
Closed
6
Top Buys
| 1 | $1.63M | |
| 2 | $1.56M | |
| 3 | $1.22M | |
| 4 | $1.11M | |
| 5 | $920K |
Top Sells
| 1 | $1.81M | |
| 2 | $1.8M | |
| 3 | $622K | |
| 4 | $401K | |
| 5 | $350K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $548K | 0.42% | 4,490 +152 | +4% | +$18.5K | |||
| $538K | 0.41% | 4,910 -2,200 | -31% | -$241K | |||
| $538K | 0.41% | 877 -19 | -2% | -$11.7K | |||
| $537K | 0.41% | 6,173 -148 | -2% | -$12.9K | |||
| $535K | 0.41% | 7,055 -244 | -3% | -$18.5K | |||
| $523K | 0.4% | 770 -18 | -2% | -$12.2K | |||
| $498K | 0.38% | 2,004 -12 | -0.6% | -$2.98K | |||
| $493K | 0.38% | 4,082 -135 | -3% | -$16.3K | |||
| $488K | 0.37% | 1,413 -38 | -3% | -$13.1K | |||
| $484K | 0.37% | 43,169 +1,080 | +3% | +$12.1K | |||
| $483K | 0.37% | 2,110 -1,200 | -36% | -$275K | |||
| $481K | 0.37% | 2,078 +34 | +2% | +$7.87K | |||
| $476K | 0.36% | 783 -18 | -2% | -$10.9K | |||
| $455K | 0.35% | 5,561 -108 | -2% | -$8.83K | |||
| $450K | 0.34% | 6,777 +310 | +5% | +$20.6K | |||
| $419K | 0.32% | 3,019 -90 | -3% | -$12.5K | |||
| $417K | 0.32% | 4,572 -126 | -3% | -$11.5K | |||
| $408K | 0.31% | 2,045 -4 | -0.2% | -$798 | |||
| $402K | 0.31% | 14,375 -1,909 | -12% | -$53.4K | |||
| $394K | 0.3% | 7,843 -115 | -1% | -$5.77K | |||
| $393K | 0.3% | 667 -13 | -2% | -$7.67K | |||
| $392K | 0.3% | 2,062 -47 | -2% | -$8.94K | |||
| $379K | 0.29% | 4,897 +1,472 | +43% | +$114K | |||
| $378K | 0.29% | 2,278 -66 | -3% | -$11K | |||
| $355K | 0.27% | 2,789 -78 | -3% | -$9.92K |
