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
$150M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$433K
3
+$257K
4
LULU icon
lululemon athletica
LULU
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$224K

Top Sells

1
+$836K
2
+$809K
3
+$299K
4
MS icon
Morgan Stanley
MS
+$289K
5
JPM icon
JPMorgan Chase
JPM
+$287K

Sector Composition

1 Technology 23.61%
2 Financials 17.16%
3 Healthcare 14.32%
4 Industrials 13.86%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.38%
7,299
-437
77
$563K 0.38%
4,259
-51
78
$563K 0.38%
896
-43
79
$543K 0.36%
10,677
+1,070
80
$542K 0.36%
6,747
+440
81
$541K 0.36%
4,698
-431
82
$538K 0.36%
10,866
+787
83
$509K 0.34%
801
-34
84
$497K 0.33%
788
+38
85
$485K 0.32%
42,089
+4,400
86
$483K 0.32%
3,109
-142
87
$480K 0.32%
7,958
+453
88
$467K 0.31%
4,338
89
$463K 0.31%
2,344
+223
90
$460K 0.31%
6,321
-450
91
$453K 0.3%
2,049
+335
92
$447K 0.3%
2,109
-64
93
$445K 0.3%
16,284
+1,980
94
$443K 0.3%
2,016
+109
95
$436K 0.29%
1,451
-68
96
$433K 0.29%
+6,467
97
$429K 0.29%
5,669
+2,037
98
$412K 0.28%
2,044
+4
99
$401K 0.27%
2,867
-134
100
$379K 0.25%
3,425
-959
1 2 3
4
5