AIC

Argus Investors Counsel Portfolio holdings

AUM $141M
This Quarter Return
-2.91%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$131M
AUM Growth
-$18.5M
Cap. Flow
-$13.3M
Cap. Flow %
-10.14%
Top 10 Hldgs %
29.41%
Holding
120
New
3
Increased
28
Reduced
81
Closed
6

Top Buys

1
$1.63M
2
$1.56M
3
$1.22M
4
$1.11M
5
$920K

Top Sells

1
$1.81M
2
$1.8M
3
$1.39M
4
$1.3M
5
$1.12M

Sector Composition

1Technology21.81%
2Financials19.33%
3Healthcare14.44%
4Industrials12.13%
5Communication Services7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$548K0.42% 4,490
+152
+4%
+$18.5K
$538K0.41% 4,910
-2,200
-31%
-$241K
$538K0.41% 877
-19
-2%
-$11.7K
$537K0.41% 6,173
-148
-2%
-$12.9K
$535K0.41% 7,055
-244
-3%
-$18.5K
$523K0.4% 770
-18
-2%
-$12.2K
$498K0.38% 2,004
-12
-0.6%
-$2.98K
$493K0.38% 4,082
-135
-3%
-$16.3K
$488K0.37% 1,413
-38
-3%
-$13.1K
$484K0.37% 43,169
+1,080
+3%
+$12.1K
$483K0.37% 2,110
-1,200
-36%
-$275K
$481K0.37% 2,078
+34
+2%
+$7.87K
$476K0.36% 783
-18
-2%
-$10.9K
$455K0.35% 5,561
-108
-2%
-$8.83K
$450K0.34% 6,777
+310
+5%
+$20.6K
$419K0.32% 3,019
-90
-3%
-$12.5K
$417K0.32% 4,572
-126
-3%
-$11.5K
$408K0.31% 2,045
-4
-0.2%
-$798
$402K0.31% 14,375
-1,909
-12%
-$53.4K
$394K0.3% 7,843
-115
-1%
-$5.77K
$393K0.3% 667
-13
-2%
-$7.67K
$392K0.3% 2,062
-47
-2%
-$8.94K
$379K0.29% 4,897
+1,472
+43%
+$114K
$378K0.29% 2,278
-66
-3%
-$11K
$355K0.27% 2,789
-78
-3%
-$9.92K
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