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
$370M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.62M
3
+$3.59M
4
RL icon
Ralph Lauren
RL
+$3.53M
5
INFY icon
Infosys
INFY
+$2.53M

Top Sells

1
+$9.68M
2
+$3.84M
3
+$3.2M
4
CACI icon
CACI
CACI
+$2M
5
AFL icon
Aflac
AFL
+$1.74M

Sector Composition

1 Energy 53.15%
2 Financials 31.68%
3 Consumer Discretionary 4.29%
4 Technology 2.48%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.68%
+319,600
27
$2.45M 0.66%
+42,100
28
$2.3M 0.62%
27,600
-20,300
29
$2.25M 0.61%
39,700
-600
30
$2M 0.54%
+40,168
31
$1.85M 0.5%
+194,810
32
$1.83M 0.5%
8,784
-15,325
33
$1.81M 0.49%
94,400
34
$1.64M 0.44%
362,779
+51,584
35
$1.62M 0.44%
82,976
36
$787K 0.21%
11,397
-1,600
37
$616K 0.17%
120,358
+23,537
38
$565K 0.15%
25,453
39
$436K 0.12%
191,800
+10,500
40
$136K 0.04%
20,392
+433
41
– –
-22,233
42
– –
-10,884
43
– –
-11,606
44
– –
-32,200
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