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
$898M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.2M
3
+$18.7M
4
SIMO icon
Silicon Motion
SIMO
+$13.2M
5
RNR icon
RenaissanceRe
RNR
+$12.4M

Top Sells

1
+$67.3M
2
+$18.3M
3
+$6.26M
4
CTSH icon
Cognizant
CTSH
+$3.41M
5
BP icon
BP
BP
+$3.05M

Sector Composition

1 Technology 22.27%
2 Energy 20.92%
3 Financials 20.08%
4 Communication Services 19.07%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.13%
+33,775
52
$1.17M 0.13%
18,800
53
$1M 0.11%
5,800
54
$997K 0.11%
20,700
55
$992K 0.11%
55,563
56
$972K 0.11%
+13,450
57
$938K 0.1%
89,977
58
$921K 0.1%
9,900
-7,100
59
$530K 0.06%
12,800
60
$428K 0.05%
7,306
61
$340K 0.04%
5,814
62
$270K 0.03%
36,000
63
$117K 0.01%
10,500
64
$113K 0.01%
+4,800
65
– –
-40,400
66
– –
-31,100
67
– –
-1,405,952
68
– –
-18,400
69
– –
-54,100
1 2
3