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
$3.06B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$81M
4
PTEN icon
Patterson-UTI
PTEN
+$68.2M
5
MGA icon
Magna International
MGA
+$65.6M

Top Sells

1
+$139M
2
+$110M
3
+$63.2M
4
C icon
Citigroup
C
+$46.3M
5
MHK icon
Mohawk Industries
MHK
+$40.8M

Sector Composition

1 Consumer Discretionary 38.04%
2 Financials 21.46%
3 Materials 12.85%
4 Energy 10.46%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.4%
1,236,168
+383,662
27
$11.6M 0.38%
131,186
-175,113
28
$8.9M 0.29%
78,635
+10,497
29
$7.55M 0.25%
+175,368
30
$5.3M 0.17%
91,752
+1,544
31
$4.8M 0.16%
227,957
+136,556
32
$4.08M 0.13%
98,480
-7,573
33
$3.82M 0.12%
49,621
+21,383
34
$3.25M 0.11%
115,254
35
$2.79M 0.09%
27,030
36
$2.74M 0.09%
118,840
37
$2.51M 0.08%
148,614
+1,032
38
$2.43M 0.08%
90,047
-59,023
39
$2.22M 0.07%
4,893
40
$2.16M 0.07%
34,593
-214,581
41
$2.03M 0.07%
35,162
42
$2.02M 0.07%
59,813
+19,175
43
$2.02M 0.07%
11,151
44
$1.96M 0.06%
13,717
+1,538
45
$1.95M 0.06%
37,541
46
$1.89M 0.06%
17,885
+14,266
47
$1.89M 0.06%
22,405
48
$1.88M 0.06%
25,064
49
$1.86M 0.06%
49,118
50
$1.81M 0.06%
26,786
+4,041
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