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
$157M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$929K
3
+$904K
4
WFC icon
Wells Fargo
WFC
+$870K
5
UNP icon
Union Pacific
UNP
+$866K

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.28M
4
GNRC icon
Generac Holdings
GNRC
+$1M
5
NUE icon
Nucor
NUE
+$870K

Sector Composition

1 Technology 20.56%
2 Healthcare 16.79%
3 Financials 15.1%
4 Industrials 11.79%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.29%
1,691
+118
77
$426K 0.27%
886
+80
78
$422K 0.27%
9,305
+825
79
$399K 0.25%
1,943
80
$386K 0.25%
+3,628
81
$380K 0.24%
7,512
82
$375K 0.24%
+1,814
83
$368K 0.24%
12,382
+1,138
84
$364K 0.23%
2,920
+620
85
$335K 0.21%
1,343
+126
86
$335K 0.21%
+7,267
87
$327K 0.21%
12,417
88
$313K 0.2%
690
89
$311K 0.2%
6,635
+612
90
$263K 0.17%
3,571
91
$250K 0.16%
3,361
+278
92
$208K 0.13%
694
93
– –
-3,586
94
– –
-2,040
95
– –
-2,307
96
– –
-3,830
97
– –
-2,020
98
– –
-7,118
99
– –
-10,849
100
– –
-2,844
1 2 3
4