AIM

ARGA Investment Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.85%
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.44M
3
+$2.98M
4
GEN icon
Gen Digital
GEN
+$2.93M
5
AIG icon
American International
AIG
+$2.29M

Top Sells

1
+$38.4M
2
+$22M
3
+$8.62M
4
ORCL icon
Oracle
ORCL
+$3.89M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

1 Energy 57.15%
2 Financials 20.26%
3 Technology 14.47%
4 Consumer Discretionary 5.58%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.47%
20,191
-11,592
27
$1.34M 0.4%
+25,500
28
$939K 0.28%
25,453
29
$612K 0.18%
54,693
30
$529K 0.16%
36,359
+489
31
$330K 0.1%
16,493
32
$244K 0.07%
24,873
33
$209K 0.06%
24,104
-73,332
34
$133K 0.04%
14,388
35
– –
-61,900
36
– –
-181,300
37
– –
-60,500
38
– –
-9,136
39
– –
-29,666
40
– –
-77,334
41
– –
-4,699
42
– –
-399,506
43
– –
-5,802
44
– –
-7,600
45
– –
-65,937
46
– –
-6,944
47
– –
-27,202
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