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
$713M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$24.8M
3
+$14.5M
4
KT icon
KT
KT
+$11.1M
5
NEM icon
Newmont
NEM
+$1.94M

Top Sells

1
+$87.4M
2
+$64.5M
3
+$41.4M
4
SIG icon
Signet Jewelers
SIG
+$39.5M
5
SIMO icon
Silicon Motion
SIMO
+$19.2M

Sector Composition

1 Financials 33.26%
2 Technology 29.54%
3 Energy 21.67%
4 Consumer Staples 4.8%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.43%
24,125
-225
27
$3.05M 0.43%
18,100
-4,750
28
$3.03M 0.42%
36,125
+5,775
29
$3.01M 0.42%
34,203
-278
30
$2.98M 0.42%
14,288
+1,050
31
$2.92M 0.41%
67,875
-700
32
$2.89M 0.41%
30,915
+9,553
33
$2.72M 0.38%
67,050
-16,150
34
$2.71M 0.38%
89,875
+64,200
35
$2.38M 0.33%
30,850
-200
36
$2.37M 0.33%
26,950
-250
37
$2.16M 0.3%
74,725
+4,175
38
$2.12M 0.3%
25,425
-200
39
$2.02M 0.28%
38,300
40
$1.82M 0.26%
18,950
-14,326
41
$1.81M 0.25%
23,525
42
$1.77M 0.25%
29,260
-5,260
43
$1.46M 0.2%
31,230
44
$1.46M 0.2%
23,675
+100
45
$1.38M 0.19%
50,950
+12,625
46
$1.26M 0.18%
262,687
-3,529
47
$1.22M 0.17%
+41,400
48
$904K 0.13%
13,450
49
$873K 0.12%
5,300
50
$788K 0.11%
92,039
+1,223
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