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
1
$5.93M 3.96%
23,677
-841
2
$5.5M 3.68%
6,007
-259
3
$4.93M 3.29%
36,731
-1,964
4
$4.47M 2.99%
18,667
-1,199
5
$4.05M 2.71%
5,248
-26
6
$3.98M 2.66%
21,015
-1,244
7
$3.97M 2.65%
18,110
-910
8
$3.76M 2.51%
6,423
-51
9
$3.54M 2.36%
9,581
-188
10
$3.3M 2.2%
10,429
-630
11
$3.17M 2.12%
3,096
-185
12
$2.87M 1.92%
6,808
-488
13
$2.69M 1.8%
12,683
-259
14
$2.67M 1.78%
5,353
-113
15
$2.67M 1.78%
4,484
-59
16
$2.63M 1.75%
14,892
-339
17
$2.59M 1.73%
8,187
-10
18
$2.44M 1.63%
14,633
-253
19
$2.35M 1.57%
26,352
-443
20
$2.29M 1.53%
3,254
-35
21
$2.27M 1.51%
9,775
-886
22
$2.17M 1.45%
29,275
-508
23
$2.17M 1.45%
30,830
-684
24
$2.15M 1.43%
4,113
-38
25
$2.11M 1.41%
4,735
-25
1
2 3 4 5