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
$713M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$24.8M
3
+$14.5M
4
KT icon
KT
KT
+$11.1M
5
NEM icon
Newmont
NEM
+$1.94M

Top Sells

1
+$87.4M
2
+$64.5M
3
+$41.4M
4
SIG icon
Signet Jewelers
SIG
+$39.5M
5
SIMO icon
Silicon Motion
SIMO
+$19.2M

Sector Composition

1 Financials 33.26%
2 Technology 29.54%
3 Energy 21.67%
4 Consumer Staples 4.8%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.07%
10,050
+725
52
$497K 0.07%
33,247
-1,180
53
$374K 0.05%
8,456
54
$334K 0.05%
12,800
55
$319K 0.04%
46,125
+10,125
56
$281K 0.04%
5,814
57
$107K 0.02%
10,550
-6,357,950
58
$81K 0.01%
10,500
59
– –
-4,122,750
60
– –
-708,549
61
– –
-10,681
62
– –
-184,042
1 2
3