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
Cap. Flow
-$13.3M
Cap. Flow %
-10.14%
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

1Technology21.81%
2Financials19.33%
3Healthcare14.44%
4Industrials12.13%
5Communication Services7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.53M4.21% 5,844
-163
-3%
-$154K
$4.93M3.76% 22,195
-1,482
-6%
-$329K
$4.32M3.29% 17,625
-1,042
-6%
-$256K
$3.98M3.04% 4,824
-424
-8%
-$350K
$3.69M2.81% 6,399
-24
-0.4%
-$13.8K
$3.39M2.58% 9,677
-752
-7%
-$264K
$3.36M2.56% 30,989
-5,742
-16%
-$622K
$3.19M2.43% 9,472
-109
-1%
-$36.7K
$3.18M2.42% 16,705
-1,405
-8%
-$267K
$3.03M2.31% 19,599
-1,416
-7%
-$219K
$2.76M2.1% 2,916
-180
-6%
-$170K
$2.72M2.07% 5,356
+3
+0.1%
+$1.52K
$2.67M2.04% 13,324
+8,108
+155%
+$1.63M
$2.67M2.03% 26,448
+96
+0.4%
+$9.69K
$2.55M1.94% 12,644
-39
-0.3%
-$7.87K
$2.3M1.75% 6,133
-675
-10%
-$253K
$2.3M1.75% 29,349
+74
+0.3%
+$5.79K
$2.3M1.75% 4,382
+2,974
+211%
+$1.56M
$2.28M1.73% 4,326
-158
-4%
-$83.1K
$2.27M1.73% 16,208
+1,575
+11%
+$220K
$2.22M1.69% 30,870
+40
+0.1%
+$2.87K
$2.09M1.6% 8,240
+53
+0.7%
+$13.5K
$2.07M1.57% 3,298
+44
+1%
+$27.6K
$2.05M1.56% 4,147
+34
+0.8%
+$16.8K
$1.67M1.27% 4,350
-385
-8%
-$148K
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