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
101
$353K 0.24%
680
-29
102
$351K 0.23%
596
-2
103
$345K 0.23%
2,000
+125
104
$330K 0.22%
620
+52
105
$317K 0.21%
3,189
+1,097
106
$311K 0.21%
1,350
107
$311K 0.21%
6,233
+174
108
$308K 0.21%
3,579
+475
109
$264K 0.18%
1,196
+98
110
$257K 0.17%
+1,124
111
$252K 0.17%
3,056
+173
112
$235K 0.16%
1,000
113
$230K 0.15%
+602
114
$224K 0.15%
+2,871
115
$223K 0.15%
+1,957
116
$205K 0.14%
421
+2
117
$201K 0.13%
+190
118
– –
-27,940
1 2 3 4
5