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 (-12%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
-10.14%
Top 10 Holdings %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
| 1 | Technology | 21.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.26% | 6,783 +550 | +9% | +$27.5K | |||
| $333K | 0.25% | 593 -3 | -0.5% | -$1.69K | |||
| $314K | 0.24% | 1,178 -18 | -2% | -$4.8K | |||
| $297K | 0.23% | 613 -7 | -1% | -$3.39K | |||
| $280K | 0.21% | 3,049 -7 | -0.2% | -$644 | |||
| $277K | 0.21% | 1,980 -20 | -1% | -$2.8K | |||
| $274K | 0.21% | 407 -2,696 | -87% | -$1.81M | |||
| $251K | 0.19% | +1,293 | New | +$251K | |||
| $239K | 0.18% | 1,939 -18 | -0.9% | -$2.22K | |||
| $237K | 0.18% | 1,000 | – | – | |||
| $229K | 0.17% | 2,840 -31 | -1% | -$2.5K | |||
| $224K | 0.17% | 1,111 -13 | -1% | -$2.62K | |||
| $207K | 0.16% | 464 +43 | +10% | +$19.2K | |||
| $202K | 0.15% | +2,751 | New | +$202K | |||
| – | – | -1,820 | Closed | -$1.3M | |||
| – | – | -3,579 | Closed | -$308K | |||
| – | – | -3,189 | Closed | -$317K | |||
| – | – | -24,170 | Closed | -$1.39M | |||
| – | – | -602 | Closed | -$230K | |||
| – | – | -7,731 | Closed | -$1.12M |
