AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$1.22M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
RCL icon
Royal Caribbean
RCL
+$920K

Top Sells

1
+$1.81M
2
+$1.8M
3
+$1.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
CVX icon
Chevron
CVX
+$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 Change
in Stake 		Capital Flow
101
$339K 0.26%
6,783
+550
102
$333K 0.25%
593
-3
103
$314K 0.24%
1,178
-18
104
$297K 0.23%
613
-7
105
$280K 0.21%
3,049
-7
106
$277K 0.21%
1,980
-20
107
$274K 0.21%
407
-2,696
108
$251K 0.19%
+1,293
109
$239K 0.18%
1,939
-18
110
$237K 0.18%
1,000
111
$229K 0.17%
2,840
-31
112
$224K 0.17%
1,111
-13
113
$207K 0.16%
464
+43
114
$202K 0.15%
+2,751
115
– –
-7,731
116
– –
-602
117
– –
-24,170
118
– –
-3,189
119
– –
-3,579
120
– –
-1,820
1 2 3 4
5