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
$153M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$623K
3
+$496K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$200K
5
ALL icon
Allstate
ALL
+$145K

Top Sells

1
+$2.94M
2
+$2.88M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Technology 21.17%
2 Financials 15.89%
3 Healthcare 15.4%
4 Industrials 11.56%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.3%
7,140
+1,263
77
$441K 0.29%
1,128
+242
78
$440K 0.29%
1,264
+187
79
$433K 0.28%
1,442
+211
80
$425K 0.28%
1,945
81
$397K 0.26%
1,870
+286
82
$382K 0.25%
7,512
83
$376K 0.25%
698
+141
84
$355K 0.23%
7,552
+1,666
85
$338K 0.22%
980
+181
86
$309K 0.2%
1,104
+226
87
$307K 0.2%
12,417
+132
88
$299K 0.2%
693
-2
89
$299K 0.2%
5,353
+1,127
90
$284K 0.19%
2,222
91
$279K 0.18%
3,576
-5
92
$261K 0.17%
10,108
+2,066
93
$235K 0.15%
2,800
+580
94
– –
-6,679
95
– –
-3,458
1 2 3
4