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
$844M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$8.83M
3
+$5.68M
4
SIMO icon
Silicon Motion
SIMO
+$5.13M
5
QRVO icon
Qorvo
QRVO
+$2.39M

Top Sells

1
+$18.7M
2
+$9.52M
3
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.51M
5
BP icon
BP
BP
+$2.37M

Sector Composition

1 Consumer Discretionary 20.42%
2 Energy 19.97%
3 Technology 19.66%
4 Communication Services 18.68%
5 Financials 16.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.19%
+19,700
52
$1.48M 0.18%
+40,400
53
$1.38M 0.16%
17,000
54
$1.18M 0.14%
18,400
-26,900
55
$1.03M 0.12%
18,800
56
$1M 0.12%
5,800
-55,100
57
$890K 0.11%
89,977
-2
58
$878K 0.1%
55,563
-4,300
59
$872K 0.1%
+20,700
60
$489K 0.06%
12,800
61
$444K 0.05%
+7,306
62
$285K 0.03%
5,814
63
$257K 0.03%
36,000
64
$107K 0.01%
10,500
65
– –
-56,710
66
– –
-11,002
67
– –
-15,800
68
– –
-55,900
69
– –
-18,500
70
– –
-54,100
71
– –
-1,700
72
– –
-17,841
73
– –
-31,700
74
– –
-4,822,202
75
– –
-40,400
1 2
3