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
$878M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.02M
3
+$1.38M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.15M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.12M

Top Sells

1
+$42M
2
+$4.81M
3
+$2.78M
4
BP icon
BP
BP
+$2.64M
5
YUMC icon
Yum China
YUMC
+$1.96M

Sector Composition

1 Financials 23.75%
2 Energy 23.57%
3 Technology 22.11%
4 Communication Services 18.75%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.13%
+38,325
52
$1.06M 0.12%
5,800
53
$1.03M 0.12%
21,300
+600
54
$1.02M 0.12%
89,977
55
$1M 0.11%
+25,675
56
$989K 0.11%
+27,400
57
$933K 0.11%
55,563
58
$811K 0.09%
13,450
59
$518K 0.06%
12,800
60
$502K 0.06%
27,927
-97,678
61
$376K 0.04%
7,306
62
$337K 0.04%
5,814
63
$235K 0.03%
36,000
64
$122K 0.01%
10,500
65
$84K 0.01%
4,800
66
– –
-9,900
67
– –
-49,072
68
– –
-18,800
1 2
3