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
$168M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$480K
3
+$423K
4
FI icon
Fiserv
FI
+$415K
5
ITRI icon
Itron
ITRI
+$337K

Top Sells

1
+$3.35M
2
+$2.5M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$849K
5
HAL icon
Halliburton
HAL
+$832K

Sector Composition

1 Technology 22.89%
2 Healthcare 14.36%
3 Industrials 11.54%
4 Financials 11.53%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 2.84%
724,480
-171,600
2
$4.75M 2.83%
48,740
-4,920
3
$4.21M 2.51%
13,245
-2,059
4
$4.21M 2.5%
14,749
-865
5
$4.13M 2.46%
71,060
-2,320
6
$4.08M 2.43%
25,900
-5,381
7
$3.95M 2.35%
24,505
-1,777
8
$3.9M 2.32%
8,864
+516
9
$3.87M 2.3%
102,240
-12,150
10
$3.84M 2.29%
18,949
-529
11
$3.81M 2.27%
17,510
-1,250
12
$3.78M 2.25%
62,900
-5,248
13
$3.78M 2.25%
22,694
-1,437
14
$3.73M 2.22%
28,440
-700
15
$3.69M 2.19%
30,710
-2,000
16
$3.68M 2.19%
57,932
-8,800
17
$3.68M 2.19%
33,480
-1,100
18
$3.65M 2.17%
30,995
-750
19
$3.63M 2.16%
19,426
-1,508
20
$3.6M 2.14%
66,950
-2,000
21
$3.58M 2.13%
66,075
-8,100
22
$3.55M 2.11%
25,005
-950
23
$3.5M 2.08%
15,611
-2,890
24
$3.47M 2.07%
88,290
-11,208
25
$3.46M 2.06%
17,320
-500
1
2 3