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
101
$345K 0.23%
598
-140
102
$304K 0.2%
3,632
+125
103
$303K 0.2%
+6,059
104
$287K 0.19%
1,875
+96
105
$267K 0.17%
568
+35
106
$260K 0.17%
2,883
+136
107
$249K 0.16%
1,000
108
$245K 0.16%
419
-10
109
$239K 0.16%
+1,350
110
$238K 0.16%
2,092
-791
111
$227K 0.15%
+1,098
112
– –
-24,010
113
– –
-14,202
114
– –
-5,418
1 2 3 4
5