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
$1.09B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$46.6M
3
+$38.7M
4
UBS icon
UBS Group
UBS
+$22.3M
5
AER icon
AerCap
AER
+$19M

Top Sells

1
+$42.2M
2
+$21.2M
3
+$7.53M
4
FDX icon
FedEx
FDX
+$4.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M

Sector Composition

1 Communication Services 30.11%
2 Technology 21.29%
3 Energy 10.02%
4 Industrials 9.92%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.28%
192,617
+35,456
27
$2.35M 0.21%
24,062
-427
28
$2.21M 0.2%
91,935
-1,183
29
$1.94M 0.18%
+297,560
30
$1.86M 0.17%
32,300
+6,750
31
$1.6M 0.15%
10,746
-9,495
32
$1.57M 0.14%
24,834
-17,341
33
$1.52M 0.14%
+167,356
34
$1.27M 0.12%
13,957
-2,341
35
$1.27M 0.12%
60,618
-7,117
36
$1.26M 0.11%
53,415
-31,728
37
$1.25M 0.11%
17,372
+475
38
$1.24M 0.11%
26,436
+9,622
39
$1.22M 0.11%
+99,570
40
$1.13M 0.1%
26,207
+2,923
41
$1.12M 0.1%
15,224
-2,405
42
$1.1M 0.1%
10,088
-976
43
$1.1M 0.1%
96,052
-20,245
44
$1.09M 0.1%
52,072
-2,642
45
$1.06M 0.1%
8,509
+4,524
46
$1.05M 0.1%
25,074
+9,751
47
$1.03M 0.09%
62,028
+4,386
48
$1.01M 0.09%
4,740
+1,870
49
$994K 0.09%
30,281
+7,215
50
$989K 0.09%
+28,813
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