AIM

ARGA Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.6M
3
+$15.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10M
5
KT icon
KT
KT
+$8.66M

Top Sells

1
+$77.8M
2
+$6.9M
3
+$3.86M
4
XOM icon
Exxon Mobil
XOM
+$3.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Technology 47.89%
2 Financials 18.65%
3 Energy 12.75%
4 Industrials 4.06%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.04%
1,278
52
$255K 0.04%
1,619
-10,944
53
$238K 0.03%
2,825
-23,175
54
$205K 0.03%
2,503
-27,688
55
$203K 0.03%
4,284
-40,941
56
$143K 0.02%
237
-2,785
57
$113K 0.02%
10,550
-70,850
58
– –
-3,375
59
– –
-43,725
60
– –
-31,125
61
– –
-55,200
62
– –
-33,700
63
– –
-3,150
64
– –
-24,050
65
– –
-4,775
66
– –
-5,025
67
– –
-4,703
68
– –
-11,325
69
– –
-24,300
70
– –
-23,100
71
– –
-47,600
72
– –
-39,550
1 2
3