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
$803M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$22M
3
+$21.6M
4
BAC icon
Bank of America
BAC
+$3.72M
5
CVS icon
CVS Health
CVS
+$2.93M

Top Sells

1
+$24.6M
2
+$12.8M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.97M

Sector Composition

1 Technology 40.36%
2 Consumer Discretionary 16.28%
3 Financials 16.26%
4 Energy 10.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.04%
9,164
-700
52
$258K 0.03%
4,394
-1,768
53
$248K 0.03%
1,278
54
$246K 0.03%
1,619
55
$236K 0.03%
2,825
56
$232K 0.03%
1,869
-1,498
57
$229K 0.03%
1,842
-833
58
$216K 0.03%
4,284
59
$215K 0.03%
2,503
60
$202K 0.03%
+3,658
61
$152K 0.02%
304
+67
62
– –
-194,788
63
– –
-10,550
64
– –
-2,460
65
– –
-2,075
1 2
3