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
$844M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$8.83M
3
+$5.68M
4
SIMO icon
Silicon Motion
SIMO
+$5.13M
5
QRVO icon
Qorvo
QRVO
+$2.39M

Top Sells

1
+$18.7M
2
+$9.52M
3
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.51M
5
BP icon
BP
BP
+$2.37M

Sector Composition

1 Consumer Discretionary 20.42%
2 Energy 19.97%
3 Technology 19.66%
4 Communication Services 18.68%
5 Financials 16.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.42%
19,049
-7,751
27
$3.55M 0.42%
47,600
-600
28
$3.45M 0.41%
90,400
29
$3.33M 0.39%
34,800
30
$3.04M 0.36%
74,800
31
$2.85M 0.34%
21,900
32
$2.81M 0.33%
45,824
+1,300
33
$2.73M 0.32%
99,000
34
$2.54M 0.3%
62,400
+28,200
35
$2.53M 0.3%
33,276
-21,658
36
$2.46M 0.29%
47,700
37
$2.39M 0.28%
+33,800
38
$2.37M 0.28%
31,100
39
$2.24M 0.27%
46,020
40
$2.22M 0.26%
30,350
+3,655
41
$2.2M 0.26%
27,200
+500
42
$2.1M 0.25%
8,864
+800
43
$2.08M 0.25%
94,837
+38,657
44
$2.07M 0.25%
21,400
+900
45
$2.05M 0.24%
38,300
+7,000
46
$1.83M 0.22%
24,694
47
$1.79M 0.21%
+269,279
48
$1.78M 0.21%
54,100
49
$1.72M 0.2%
18,900
-7,600
50
$1.67M 0.2%
12,380
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