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
$261M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.14M
3
+$3.63M
4
JBL icon
Jabil
JBL
+$3.57M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.06M

Top Sells

1
+$100M
2
+$17.7M
3
+$7.08M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.3M
5
BP icon
BP
BP
+$3.16M

Sector Composition

1 Energy 43.27%
2 Technology 22.81%
3 Financials 20.34%
4 Consumer Discretionary 6.19%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.33%
25,453
27
$842K 0.32%
13,200
-12,300
28
$666K 0.26%
54,693
29
$506K 0.19%
+46,000
30
$460K 0.18%
+11,400
31
$430K 0.17%
+32,459
32
$420K 0.16%
+2,000
33
$390K 0.15%
35,871
+10,998
34
$377K 0.14%
27,859
-8,500
35
$220K 0.08%
20,588
+6,200
36
$218K 0.08%
10,193
-6,300
37
$185K 0.07%
19,562
-4,542
38
– –
-85,600
39
– –
-20,191
40
– –
-59,401
41
– –
-21,300
42
– –
-181,768
43
– –
-39,074
44
– –
-5,760,213
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