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
$803M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$22M
3
+$21.6M
4
BAC icon
Bank of America
BAC
+$3.72M
5
CVS icon
CVS Health
CVS
+$2.93M

Top Sells

1
+$24.6M
2
+$12.8M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.97M

Sector Composition

1 Technology 40.36%
2 Consumer Discretionary 16.28%
3 Financials 16.26%
4 Energy 10.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.39%
108,050
27
$2.57M 0.32%
43,483
+29
28
$2.48M 0.31%
49,638
+30,609
29
$2.45M 0.31%
38,676
+347
30
$2.43M 0.3%
+93,160
31
$1.91M 0.24%
+93,041
32
$1.6M 0.2%
32,125
33
$1.54M 0.19%
62,287
34
$1.46M 0.18%
24,021
-405,937
35
$1.29M 0.16%
113,537
36
$1.2M 0.15%
+78,997
37
$1.19M 0.15%
73,782
+7,670
38
$1.18M 0.15%
45,925
39
$1.18M 0.15%
24,905
40
$1.06M 0.13%
+81,724
41
$1.05M 0.13%
23,705
-12,610
42
$1.03M 0.13%
+89,251
43
$935K 0.12%
5,590
-814
44
$593K 0.07%
25,640
-64,980
45
$585K 0.07%
7,888
-10,562
46
$570K 0.07%
12,076
+5,638
47
$392K 0.05%
7,038
48
$371K 0.05%
5,257
+574
49
$361K 0.05%
12,800
50
$350K 0.04%
46,125
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