AIM
ARGA Investment Management Portfolio holdings
AUM $2.99B
This Quarter Return
+1.5%
1 Year Return
+6.6%
3 Year Return
+43.73%
5 Year Return
+208.01%
10 Year Return
+253.11%
AUM
$2.99B
AUM Growth
-$77.3M (-3%)
Cap. Flow
-$44.5M
Cap. Flow % of AUM
-1.49%
Top 10 Holdings %Top 10 Hldgs %
70.31%
Holding
129
New
7
Increased
32
Reduced
24
Closed
8
Top Buys
| 1 | $97.9M | |
| 2 | $32.5M | |
| 3 | $28.7M | |
| 4 | $24.7M | |
| 5 | $23.2M |
Top Sells
| 1 | $106M | |
| 2 | $86M | |
| 3 | $44.4M | |
| 4 | $33.2M | |
| 5 | $18.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.42% |
| 2 | Financials | 26.07% |
| 3 | Materials | 14.11% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.05% | 87,648 -10,832 | -11% | -$201K | |||
| $1.62M | 0.05% | 39,440 | – | – | |||
| $1.6M | 0.05% | 39,203 +4,041 | +11% | +$165K | |||
| $1.56M | 0.05% | 17,031 | – | – | |||
| $1.52M | 0.05% | 24,040 | – | – | |||
| $1.5M | 0.05% | 99,080 | – | – | |||
| $1.5M | 0.05% | 21,519 -403 | -2% | -$28.1K | |||
| $1.5M | 0.05% | +19,631 | New | +$1.5M | |||
| $1.46M | 0.05% | 14,265 +35 | +0.3% | +$3.58K | |||
| $1.45M | 0.05% | 59,813 | – | – | |||
| $1.41M | 0.05% | 56,563 +16,617 | +42% | +$415K | |||
| $1.4M | 0.05% | 106,403 +8,921 | +9% | +$117K | |||
| $1.37M | 0.05% | +12,119 | New | +$1.37M | |||
| $1.34M | 0.04% | 15,618 | – | – | |||
| $1.32M | 0.04% | 37,895 | – | – | |||
| $1.3M | 0.04% | 21,013 -6,973 | -25% | -$430K | |||
| $1.3M | 0.04% | +23,768 | New | +$1.3M | |||
| $1.29M | 0.04% | 9,492 +6,012 | +173% | +$818K | |||
| $1.25M | 0.04% | 201,677 -1,034,491 | -84% | -$6.41M | |||
| $1.24M | 0.04% | 10,028 -2,167 | -18% | -$269K | |||
| $1.16M | 0.04% | 32,108 | – | – | |||
| $1.13M | 0.04% | 23,480 -151,888 | -87% | -$7.33M | |||
| $1.12M | 0.04% | 8,465 | – | – | |||
| $1.12M | 0.04% | 12,212 | – | – | |||
| $1.1M | 0.04% | 48,765 | – | – |
