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
$365M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$11.8M
3
+$3.17M
4
PNC icon
PNC Financial Services
PNC
+$2.67M
5
CMA icon
Comerica
CMA
+$2.54M

Top Sells

1
+$42.1M
2
+$5.59M
3
+$4.58M
4
PBR icon
Petrobras
PBR
+$2.24M
5
VALE icon
Vale
VALE
+$2.22M

Sector Composition

1 Energy 43.27%
2 Consumer Discretionary 24.45%
3 Technology 15.21%
4 Financials 7.39%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.35%
+28,900
27
$1.26M 0.35%
153,962
-2
28
$1.24M 0.34%
39,900
29
$1.2M 0.33%
90,955
30
$1.16M 0.32%
29,396
-1,340
31
$1.01M 0.28%
8,400
+2,059
32
$396K 0.11%
21,853
33
$359K 0.1%
+4,000
34
$357K 0.1%
+6,200
35
$347K 0.1%
8,200
+3,700
36
$271K 0.07%
+3,100
37
$260K 0.07%
2,200
+200
38
$260K 0.07%
+3,900
39
$253K 0.07%
+6,600
40
$246K 0.07%
+11,700
41
$226K 0.06%
+22,200
42
$201K 0.06%
+5,000
43
– –
-33,247
44
– –
-312,789
45
– –
-10,000
46
– –
-10,080
47
– –
-98,500
48
– –
-43,700
1
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