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
$257M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20M
3
+$13.4M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Top Sells

1
+$72.2M
2
+$38.5M
3
+$14.3M
4
GNC
GNC Holdings, Inc.
GNC
+$3.6M
5
CACI icon
CACI
CACI
+$2.84M

Sector Composition

1 Energy 58.77%
2 Financials 17.52%
3 Consumer Discretionary 11.39%
4 Technology 4.42%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.59%
14,600
+8,324
27
$1.49M 0.58%
+175,200
28
$1.42M 0.55%
83,676
29
$989K 0.38%
12,997
-18,000
30
$883K 0.34%
181,300
31
$642K 0.25%
25,453
32
$574K 0.22%
32,200
+7,800
33
$479K 0.19%
90,962
+36,179
34
$211K 0.08%
16,157
35
$154K 0.06%
19,960
36
– –
-81,007
37
– –
-50,535
38
– –
-74,293
39
– –
-233,266
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