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
$880M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.4M
3
+$2.77M
4
GILD icon
Gilead Sciences
GILD
+$1.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.7M

Top Sells

1
+$22.3M
2
+$18.7M
3
+$15.3M
4
RNR icon
RenaissanceRe
RNR
+$9.75M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.99M

Sector Composition

1 Technology 42.64%
2 Consumer Discretionary 15.27%
3 Financials 14.52%
4 Energy 8.45%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.31%
+108,108
27
$2.49M 0.28%
92,293
-867
28
$2.23M 0.25%
102,806
+9,765
29
$1.68M 0.19%
74,064
+11,777
30
$1.6M 0.18%
+11,688
31
$1.43M 0.16%
113,537
32
$1.41M 0.16%
+43,138
33
$1.35M 0.15%
+8,905
34
$1.34M 0.15%
+149,950
35
$1.33M 0.15%
+73,819
36
$1.31M 0.15%
+69,591
37
$1.28M 0.15%
25,205
+1,500
38
$1.27M 0.14%
24,905
39
$1.25M 0.14%
78,997
40
$1.23M 0.14%
67,308
-6,474
41
$917K 0.1%
7,888
42
$776K 0.09%
15,323
+3,247
43
$614K 0.07%
14,843
+5,679
44
$472K 0.05%
+12,499
45
$451K 0.05%
12,800
46
$374K 0.04%
46,125
47
$342K 0.04%
6,670
-368
48
$341K 0.04%
1,609
-3,981
49
$311K 0.04%
1,521
-98
50
$272K 0.03%
1,278
1
2
3