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
$1.09B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$46.6M
3
+$38.7M
4
UBS icon
UBS Group
UBS
+$22.3M
5
AER icon
AerCap
AER
+$19M

Top Sells

1
+$42.2M
2
+$21.2M
3
+$7.53M
4
FDX icon
FedEx
FDX
+$4.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M

Sector Composition

1 Communication Services 30.11%
2 Technology 21.29%
3 Energy 10.02%
4 Industrials 9.92%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.09%
6,785
-1,470
52
$979K 0.09%
12,070
-5,693
53
$977K 0.09%
16,998
-2,198
54
$927K 0.08%
5,470
-1,428
55
$883K 0.08%
17,928
-3,506
56
$860K 0.08%
8,800
+57
57
$798K 0.07%
2,716
58
$795K 0.07%
59,825
-4,624
59
$761K 0.07%
6,990
-5,134
60
$757K 0.07%
93,625
61
$752K 0.07%
4,106
-1,090
62
$739K 0.07%
+41,412
63
$715K 0.07%
+20,548
64
$693K 0.06%
8,932
-1,977
65
$680K 0.06%
+20,273
66
$676K 0.06%
68,773
67
$660K 0.06%
11,128
68
$595K 0.05%
12,862
-12,925
69
$558K 0.05%
25,913
-1,940
70
$507K 0.05%
+25,858
71
$386K 0.04%
2,780
-3,439
72
$354K 0.03%
1,247
-169
73
$352K 0.03%
+12,901
74
$312K 0.03%
9,729
75
$218K 0.02%
15,655
-30,470
1 2
3
4