AIM
ARGA Investment Management Portfolio holdings
AUM $2.99B
This Quarter Return
+1.5%
1 Year Return
+6.6%
3 Year Return
+43.73%
5 Year Return
+208.01%
10 Year Return
+253.11%
AUM
$2.99B
AUM Growth
-$77.3M (-3%)
Cap. Flow
-$44.5M
Cap. Flow % of AUM
-1.49%
Top 10 Holdings %Top 10 Hldgs %
70.31%
Holding
129
New
7
Increased
32
Reduced
24
Closed
8
Top Buys
| 1 | $97.9M | |
| 2 | $32.5M | |
| 3 | $28.7M | |
| 4 | $24.7M | |
| 5 | $23.2M |
Top Sells
| 1 | $106M | |
| 2 | $86M | |
| 3 | $44.4M | |
| 4 | $33.2M | |
| 5 | $18.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.42% |
| 2 | Financials | 26.07% |
| 3 | Materials | 14.11% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323M | 10.82% | 6,510,844 +467,254 | +8% | +$23.2M | |||
| $284M | 9.5% | 7,342,577 +841,195 | +13% | +$32.5M | |||
| $283M | 9.46% | 126,724,278 +43,884,334 | +53% | +$97.9M | |||
| $272M | 9.11% | 4,280,542 -19,487 | -0.5% | -$1.24M | |||
| $219M | 7.34% | 7,220,663 -117,375 | -2% | -$3.57M | |||
| $158M | 5.3% | 11,036,110 +38,312 | +0.4% | +$549K | |||
| $157M | 5.27% | 2,321,242 -81,659 | -3% | -$5.53M | |||
| $157M | 5.25% | 29,760,953 +108,529 | +0.4% | +$572K | |||
| $134M | 4.49% | 720,857 -73,730 | -9% | -$13.7M | |||
| $112M | 3.75% | 675,497 -102,497 | -13% | -$17M | |||
| $105M | 3.52% | 12,784,573 +2,569,713 | +25% | +$21.1M | |||
| $103M | 3.46% | 1,553,975 +104,162 | +7% | +$6.92M | |||
| $102M | 3.41% | 2,997,857 +436,366 | +17% | +$14.8M | |||
| $89.5M | 3% | 2,935,362 -62,949 | -2% | -$1.92M | |||
| $62.2M | 2.08% | 470,179 -798,117 | -63% | -$106M | |||
| $57.6M | 1.93% | 653,320 +57,705 | +10% | +$5.09M | |||
| $50.5M | 1.69% | 1,025,053 -20,049 | -2% | -$987K | |||
| $45.5M | 1.52% | 1,327,946 +457,345 | +53% | +$15.7M | |||
| $34M | 1.14% | 587,048 +495,296 | +540% | +$28.7M | |||
| $30.5M | 1.02% | 293,561 +214,926 | +273% | +$22.3M | |||
| $25.6M | 0.86% | 166,926 +160,588 | +2,534% | +$24.7M | |||
| $15.7M | 0.52% | 1,361,865 +351,133 | +35% | +$4.04M | |||
| $14.3M | 0.48% | 343,161 -33,116 | -9% | -$1.38M | |||
| $11.5M | 0.39% | +128,160 | New | +$11.5M | |||
| $10.4M | 0.35% | 233,292 -994,094 | -81% | -$44.4M |
