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
$166M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.59M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
GNRC icon
Generac Holdings
GNRC
+$1M

Top Sells

1
+$1.83M
2
+$1.04M
3
+$982K
4
NVDA icon
NVIDIA
NVDA
+$864K
5
DE icon
Deere & Co
DE
+$834K

Sector Composition

1 Technology 20.81%
2 Healthcare 15.9%
3 Financials 15.58%
4 Industrials 11.22%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.34%
8,133
+993
77
$545K 0.33%
5,072
78
$518K 0.31%
806
+108
79
$514K 0.31%
1,431
+167
80
$465K 0.28%
5,756
81
$432K 0.26%
1,943
-2
82
$429K 0.26%
1,217
+113
83
$421K 0.25%
2,020
+150
84
$401K 0.24%
8,480
+928
85
$381K 0.23%
7,512
86
$380K 0.23%
1,070
+90
87
$360K 0.22%
11,244
+1,136
88
$335K 0.2%
12,417
89
$334K 0.2%
3,083
+283
90
$329K 0.2%
690
-3
91
$303K 0.18%
6,023
+670
92
$297K 0.18%
2,300
+78
93
$281K 0.17%
3,571
-5
94
$209K 0.13%
+694
95
$202K 0.12%
+2,307
96
– –
-23,705
97
– –
-4,623
98
– –
-6,528
99
– –
-2,490
1 2 3
4