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 | |
|---|---|---|---|---|---|---|---|
| $8.73M | 0.29% | 114,086 +64,465 | +130% | +$4.93M | |||
| $7.67M | 0.26% | 40,361 +34,666 | +609% | +$6.59M | |||
| $5.78M | 0.19% | 24,089 +18,675 | +345% | +$4.48M | |||
| $4.5M | 0.15% | 227,957 | – | – | |||
| $3.23M | 0.11% | 97,735 -17,519 | -15% | -$579K | |||
| $3.18M | 0.11% | +36,184 | New | +$3.18M | |||
| $2.79M | 0.09% | 33,369 +15,519 | +87% | +$1.3M | |||
| $2.61M | 0.09% | 4,893 | – | – | |||
| $2.5M | 0.08% | 28,543 +1,513 | +6% | +$132K | |||
| $2.25M | 0.08% | 90,047 | – | – | |||
| $2.24M | 0.08% | 34,171 -422 | -1% | -$27.7K | |||
| $2.1M | 0.07% | 118,840 | – | – | |||
| $2.01M | 0.07% | 148,614 | – | – | |||
| $1.97M | 0.07% | 17,619 -163,251 | -90% | -$18.3M | |||
| $1.93M | 0.06% | 13,091 | – | – | |||
| $1.88M | 0.06% | 25,064 | – | – | |||
| $1.82M | 0.06% | 26,786 | – | – | |||
| $1.8M | 0.06% | 17,128 +4,362 | +34% | +$458K | |||
| $1.78M | 0.06% | 15,567 +3,760 | +32% | +$429K | |||
| $1.73M | 0.06% | 11,151 | – | – | |||
| $1.72M | 0.06% | 13,441 +2,616 | +24% | +$335K | |||
| $1.7M | 0.06% | 6,950 | – | – | |||
| $1.69M | 0.06% | 11,931 -1,786 | -13% | -$252K | |||
| $1.66M | 0.06% | 12,528 | – | – | |||
| $1.65M | 0.06% | 37,541 | – | – |
