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
$684M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.8M
3
+$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.1M
5
SIMO icon
Silicon Motion
SIMO
+$9.28M

Top Sells

1
+$84.6M
2
+$6.69M
3
+$4.12M
4
XOM icon
Exxon Mobil
XOM
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Sector Composition

1 Technology 47.89%
2 Financials 18.65%
3 Energy 12.75%
4 Industrials 4.06%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.36%
43,454
+11,879
27
$1.71M 0.25%
36,315
-35,185
28
$1.7M 0.25%
90,620
+59,870
29
$1.68M 0.25%
62,287
-81,913
30
$1.44M 0.21%
32,125
-6,250
31
$1.35M 0.2%
113,537
32
$1.33M 0.19%
45,925
-10,975
33
$1.24M 0.18%
24,905
+18,375
34
$1.23M 0.18%
18,450
+14,125
35
$1.14M 0.17%
20,850
+16,825
36
$1.08M 0.16%
6,404
+1,104
37
$1.07M 0.16%
66,112
-137,531
38
$1.02M 0.15%
19,029
-25,635
39
$767K 0.11%
6,532
-8,595
40
$391K 0.06%
3,367
-22,633
41
$389K 0.06%
9,864
+4,050
42
$388K 0.06%
12,800
43
$375K 0.05%
7,038
-77,387
44
$359K 0.05%
4,683
-45,067
45
$346K 0.05%
46,125
46
$343K 0.05%
2,460
-21,890
47
$342K 0.05%
+6,438
48
$317K 0.05%
6,162
-52,938
49
$293K 0.04%
2,675
-19,725
50
$278K 0.04%
2,075
-23,100
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