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
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$799K
3
+$608K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K
5
BSX icon
Boston Scientific
BSX
+$555K

Top Sells

1
+$3.04M
2
+$2.66M
3
+$772K
4
INTC icon
Intel
INTC
+$744K
5
COP icon
ConocoPhillips
COP
+$620K

Sector Composition

1 Technology 23.78%
2 Healthcare 16.33%
3 Financials 15.61%
4 Industrials 14.14%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.38%
939
-66
77
$581K 0.38%
750
-134
78
$573K 0.37%
3,001
-238
79
$565K 0.37%
7,736
-641
80
$561K 0.37%
11,124
-1,115
81
$559K 0.36%
4,310
-707
82
$552K 0.36%
7,013
-430
83
$528K 0.34%
6,307
-394
84
$528K 0.34%
835
-62
85
$503K 0.33%
10,079
-9,140
86
$500K 0.33%
4,338
87
$496K 0.32%
6,771
-364
88
$490K 0.32%
9,607
+398
89
$475K 0.31%
2,173
-228
90
$465K 0.3%
37,689
-3,837
91
$432K 0.28%
7,505
+305
92
$423K 0.28%
2,040
+142
93
$422K 0.28%
+1,907
94
$421K 0.27%
4,384
+256
95
$403K 0.26%
14,304
+1,065
96
$398K 0.26%
3,251
-258
97
$395K 0.26%
709
-56
98
$379K 0.25%
1,714
-6
99
$370K 0.24%
3,104
+114
100
$368K 0.24%
2,121
+140
1 2 3
4
5