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
$352M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$21.1M
3
+$14.2M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$13.6M
5
AFL icon
Aflac
AFL
+$4.65M

Top Sells

1
+$11.4M
2
+$5.09M
3
+$4.13M
4
JBL icon
Jabil
JBL
+$3.02M
5
INFY icon
Infosys
INFY
+$1.85M

Sector Composition

1 Energy 54.94%
2 Financials 31.84%
3 Consumer Discretionary 4.56%
4 Technology 2.55%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.5%
+94,400
27
$1.68M 0.48%
+4,980
28
$1.57M 0.45%
215,000
+39,800
29
$1.43M 0.41%
10,884
-3,716
30
$1.42M 0.4%
+311,195
31
$1.2M 0.34%
82,976
-700
32
$998K 0.28%
12,997
33
$718K 0.2%
181,300
34
$548K 0.16%
25,453
35
$465K 0.13%
96,821
+5,859
36
$403K 0.11%
32,200
37
$141K 0.04%
19,959
-1
38
– –
-250,400
39
– –
-235,160
40
– –
-138,258
41
– –
-83,425
42
– –
-16,157
43
– –
-88,028
1
2