AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$22.9M
3
+$8.81M
4
TPR icon
Tapestry
TPR
+$3.18M
5
ORCL icon
Oracle
ORCL
+$2.95M

Top Sells

1
+$688K
2
+$104K
3
+$91.9K
4
BCS icon
Barclays
BCS
+$53.2K
5
COF icon
Capital One
COF
+$52.6K

Sector Composition

1 Energy 50.95%
2 Financials 24.69%
3 Technology 16.19%
4 Consumer Discretionary 5.21%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.46%
181,300
+89,200
27
$1.54M 0.43%
39,074
+15,200
28
$1.34M 0.37%
25,781
+11,400
29
$1.13M 0.31%
5,802
30
$1.04M 0.29%
25,453
31
$873K 0.24%
9,136
32
$802K 0.22%
97,436
-12,623
33
$742K 0.21%
6,944
+2,600
34
$668K 0.19%
54,693
-7,521
35
$601K 0.17%
35,870
-3,178
36
$427K 0.12%
29,666
37
$382K 0.11%
4,699
38
$328K 0.09%
7,600
39
$302K 0.08%
65,937
+56,737
40
$293K 0.08%
+24,873
41
$288K 0.08%
+16,493
42
$163K 0.05%
+14,388
43
– –
-8,326
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