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
$811M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.67M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.38M
5
AIG icon
American International
AIG
+$1.88M

Top Sells

1
+$73.8M
2
+$9.58M
3
+$6.16M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.21M
5
MSCC
Microsemi Corp
MSCC
+$2.77M

Sector Composition

1 Financials 25.94%
2 Technology 24.66%
3 Energy 23.32%
4 Communication Services 13.19%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.11%
90,816
+839
52
$512K 0.06%
34,427
-21,136
53
$499K 0.06%
12,800
54
$436K 0.05%
+9,325
55
$339K 0.04%
8,456
+1,150
56
$270K 0.03%
5,814
57
$232K 0.03%
36,000
58
$219K 0.03%
+10,681
59
$93K 0.01%
10,500
60
– –
-41,600
61
– –
-21,300
62
– –
-27,400
63
– –
-8,864
64
– –
-330,525
65
– –
-24,400
66
– –
-42,775
67
– –
-4,800
1 2
3