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
$320M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8.11M
3
+$2.47M
4
AAP icon
Advance Auto Parts
AAP
+$1.62M
5
C icon
Citigroup
C
+$1.07M

Top Sells

1
+$6.93M
2
+$2.39M
3
+$2.35M
4
AFL icon
Aflac
AFL
+$1.94M
5
TDC icon
Teradata
TDC
+$1.26M

Sector Composition

1 Energy 58.77%
2 Consumer Discretionary 26.91%
3 Financials 3.6%
4 Materials 2.93%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.31%
39,900
-50,100
27
$974K 0.3%
90,955
+4,832
28
$745K 0.23%
6,341
+41
29
$681K 0.21%
10,080
30
$571K 0.18%
10,000
31
$305K 0.1%
21,853
+6,143
32
$243K 0.08%
2,000
33
$204K 0.06%
+4,500
34
– –
-61,400
35
– –
-394,900
36
– –
-39,600
37
– –
-3,700
38
– –
-14,300
39
– –
-7,990
40
– –
-1,409,200
1
2