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
$139M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$322K
3
+$239K
4
DHI icon
D.R. Horton
DHI
+$213K
5
PFE icon
Pfizer
PFE
+$98.8K

Top Sells

1
+$485K
2
+$381K
3
+$370K
4
WRB icon
W.R. Berkley
WRB
+$321K
5
TMO icon
Thermo Fisher Scientific
TMO
+$274K

Sector Composition

1 Technology 22.95%
2 Healthcare 15.08%
3 Financials 14.57%
4 Industrials 12.42%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.35%
4,032
-76
77
$483K 0.35%
5,470
+900
78
$457K 0.33%
5,147
79
$445K 0.32%
9,166
-199
80
$436K 0.31%
39,840
81
$430K 0.31%
15,754
-302
82
$426K 0.31%
1,733
-34
83
$419K 0.3%
8,241
+39
84
$394K 0.28%
+813
85
$376K 0.27%
3,748
-69
86
$367K 0.26%
3,786
+261
87
$340K 0.24%
2,372
-37
88
$338K 0.24%
1,915
-8
89
$322K 0.23%
+2,238
90
$314K 0.23%
2,516
-62
91
$309K 0.22%
13,083
+696
92
$289K 0.21%
1,443
-22
93
$289K 0.21%
672
-1
94
$250K 0.18%
3,624
+95
95
$213K 0.15%
+1,978
96
– –
-8,076
97
– –
-1,000
98
– –
-13,057
99
– –
-4,950
1 2 3
4