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
$163M
AUM Growth
-$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.55M
4
AXON icon
Axon Enterprise
AXON
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$627K

Top Sells

1
+$1.62M
2
+$1.41M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K

Sector Composition

1 Technology 24.83%
2 Healthcare 17.51%
3 Financials 14.5%
4 Industrials 12.76%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.38%
5,418
+480
77
$615K 0.38%
12,239
+3,387
78
$580K 0.36%
+5,017
79
$571K 0.35%
7,443
80
$536K 0.33%
6,701
81
$530K 0.33%
+7,135
82
$523K 0.32%
1,628
-82
83
$505K 0.31%
8,377
-547
84
$480K 0.29%
41,526
+1,237
85
$470K 0.29%
9,209
86
$456K 0.28%
+3,239
87
$454K 0.28%
897
-59
88
$451K 0.28%
7,200
+1,650
89
$447K 0.28%
2,401
+109
90
$446K 0.27%
14,202
-968
91
$435K 0.27%
4,338
92
$434K 0.27%
3,509
-172
93
$431K 0.27%
765
-34
94
$427K 0.26%
2,990
+1,405
95
$405K 0.25%
+1,898
96
$404K 0.25%
738
-260
97
$362K 0.22%
4,128
+8
98
$357K 0.22%
2,883
+1,050
99
$349K 0.21%
1,720
-6
100
$344K 0.21%
1,981
-15
1 2 3
4
5