AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.4M
3
+$2.77M
4
GILD icon
Gilead Sciences
GILD
+$1.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.7M

Top Sells

1
+$22.3M
2
+$18.7M
3
+$15.3M
4
RNR icon
RenaissanceRe
RNR
+$9.75M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.99M

Sector Composition

1 Technology 42.64%
2 Consumer Discretionary 15.27%
3 Financials 14.52%
4 Energy 8.45%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.03%
+5,643
52
$228K 0.03%
1,823
-19
53
$226K 0.03%
3,776
-618
54
$226K 0.03%
4,198
-86
55
$222K 0.03%
2,559
-266
56
$221K 0.03%
2,345
-158
57
$124K 0.01%
304
58
– –
-43,483
59
– –
-3,658
60
– –
-89,251
61
– –
-5,257
62
– –
-32,125
63
– –
-45,925
64
– –
-1,869
65
– –
-50,233
66
– –
-24,021
67
– –
-387,019
68
– –
-25,640
69
– –
-1,699,744
70
– –
-81,724
1 2
3