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
$811M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.67M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.38M
5
AIG icon
American International
AIG
+$1.88M

Top Sells

1
+$73.8M
2
+$9.58M
3
+$6.16M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.21M
5
MSCC
Microsemi Corp
MSCC
+$2.77M

Sector Composition

1 Financials 25.94%
2 Technology 24.66%
3 Energy 23.32%
4 Communication Services 13.19%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.4%
136,925
27
$3.1M 0.38%
22,850
+3,625
28
$3.03M 0.37%
24,350
29
$2.91M 0.36%
33,276
30
$2.91M 0.36%
159,536
+131,609
31
$2.83M 0.35%
30,350
-3,475
32
$2.81M 0.35%
68,575
+6,175
33
$2.77M 0.34%
22,850
+350
34
$2.71M 0.33%
34,481
35
$2.45M 0.3%
31,050
-14,800
36
$2.32M 0.29%
27,200
37
$2.25M 0.28%
13,238
+800
38
$2M 0.25%
25,625
+2,575
39
$1.95M 0.24%
34,520
40
$1.94M 0.24%
70,550
41
$1.92M 0.24%
38,300
42
$1.89M 0.23%
23,525
-5,475
43
$1.72M 0.21%
21,362
-3,332
44
$1.6M 0.2%
23,575
+3,875
45
$1.36M 0.17%
31,230
-20,645
46
$1.36M 0.17%
266,216
47
$1.06M 0.13%
38,325
48
$983K 0.12%
5,300
-500
49
$968K 0.12%
25,675
50
$884K 0.11%
13,450
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