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
$246M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$549K
3
+$355K
4
NDAQ icon
Nasdaq
NDAQ
+$344K
5
ALL icon
Allstate
ALL
+$329K

Top Sells

1
+$2.55M
2
+$1.57M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K
5
TXN icon
Texas Instruments
TXN
+$725K

Sector Composition

1 Technology 22.17%
2 Financials 15.73%
3 Healthcare 13.78%
4 Industrials 11.95%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.16%
1,077
+242
77
$392K 0.16%
1,231
+322
78
$382K 0.16%
7,512
79
$355K 0.14%
+886
80
$347K 0.14%
1,584
+418
81
$344K 0.14%
+5,877
82
$310K 0.13%
12,285
83
$302K 0.12%
+799
84
$299K 0.12%
695
85
$284K 0.12%
2,222
86
$282K 0.11%
3,581
87
$273K 0.11%
+557
88
$270K 0.11%
+5,886
89
$241K 0.1%
+4,226
90
$239K 0.1%
+878
91
$209K 0.09%
+8,042
92
$201K 0.08%
+2,220
93
– –
-7,118
94
– –
-2,535
1 2 3
4