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
$321M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$19.5M
4
INFY icon
Infosys
INFY
+$15.6M
5
TDC icon
Teradata
TDC
+$3.86M

Top Sells

1
+$5.97M
2
+$5.56M
3
+$3.06M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.35M
5
BK icon
Bank of New York Mellon
BK
+$1.73M

Sector Composition

1 Energy 39.28%
2 Technology 27.02%
3 Financials 14.22%
4 Consumer Discretionary 12.92%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.47%
74,293
+64,100
27
$1.48M 0.46%
104,563
-420,929
28
$1.45M 0.45%
46,000
+34,600
29
$1.21M 0.38%
181,300
+135,300
30
$1.13M 0.35%
6,276
+4,276
31
$797K 0.25%
25,453
32
$720K 0.22%
88,888
+68,300
33
$437K 0.14%
+24,400
34
$319K 0.1%
54,783
+18,912
35
$208K 0.06%
16,157
-38,536
36
$172K 0.05%
19,960
+398
37
– –
-46,201
38
– –
-13,200
39
– –
-30,000
40
– –
-56,651
41
– –
-157,500
42
– –
-35,600
1
2