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
$898M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.2M
3
+$18.7M
4
SIMO icon
Silicon Motion
SIMO
+$13.2M
5
RNR icon
RenaissanceRe
RNR
+$12.4M

Top Sells

1
+$67.3M
2
+$18.3M
3
+$6.26M
4
CTSH icon
Cognizant
CTSH
+$3.41M
5
BP icon
BP
BP
+$3.05M

Sector Composition

1 Technology 22.27%
2 Energy 20.92%
3 Financials 20.08%
4 Communication Services 19.07%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.31%
39,500
-48,000
27
$2.77M 0.31%
34,481
+4,131
28
$2.74M 0.3%
33,276
29
$2.73M 0.3%
45,824
30
$2.69M 0.3%
44,400
-21,200
31
$2.67M 0.3%
62,400
32
$2.63M 0.29%
24,350
+2,950
33
$2.62M 0.29%
51,875
-28,700
34
$2.53M 0.28%
12,438
-6,611
35
$2.49M 0.28%
27,200
36
$2.47M 0.28%
24,800
-26,900
37
$2.35M 0.26%
125,605
+30,768
38
$2.26M 0.25%
53,479
-34,550
39
$2.26M 0.25%
8,864
40
$2.05M 0.23%
38,300
41
$2.03M 0.23%
24,694
42
$1.96M 0.22%
49,072
-156,485
43
$1.96M 0.22%
+46,375
44
$1.93M 0.21%
29,000
-4,800
45
$1.83M 0.2%
41,600
-33,200
46
$1.82M 0.2%
34,520
-11,500
47
$1.78M 0.2%
+88,250
48
$1.74M 0.19%
18,900
49
$1.7M 0.19%
271,173
+1,894
50
$1.62M 0.18%
19,700
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