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
$698M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$68.8M
3
+$55.5M
4
BABA icon
Alibaba
BABA
+$20.3M
5
CPRI icon
Capri Holdings
CPRI
+$16M

Top Sells

1
+$49.4M
2
+$2.38M
3
+$2.16M
4
ORCL icon
Oracle
ORCL
+$1.45M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

1 Energy 33.88%
2 Consumer Discretionary 20.18%
3 Communication Services 15.28%
4 Financials 14.26%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.14%
10,970
-27,458
52
$937K 0.13%
19,200
+2,600
53
$935K 0.13%
+42,710
54
$931K 0.13%
18,100
+1,200
55
$930K 0.13%
5,000
+700
56
$917K 0.13%
9,400
+1,200
57
$911K 0.13%
3,964
+300
58
$844K 0.12%
56,844
59
$834K 0.12%
28,000
-38,600
60
$763K 0.11%
17,700
+7,900
61
$739K 0.11%
12,552
-4,325
62
$469K 0.07%
9,700
+1,300
63
$425K 0.06%
7,100
64
$374K 0.05%
+5,400
65
$256K 0.04%
5,814
66
$237K 0.03%
3,400
-8,200
67
– –
-106,500
68
– –
-34,800
1 2
3