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
$1.57B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$54.3M
3
+$37.8M
4
COHR icon
Coherent
COHR
+$25.9M
5
RNR icon
RenaissanceRe
RNR
+$24.9M

Top Sells

1
+$121M
2
+$112M
3
+$30.4M
4
WB icon
Weibo
WB
+$14.3M
5
MMM icon
3M
MMM
+$1.86M

Sector Composition

1 Consumer Discretionary 26.08%
2 Communication Services 20.14%
3 Energy 16.83%
4 Financials 12.77%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.07%
4,502
52
$974K 0.06%
6,037
-50
53
$965K 0.06%
6,648
54
$937K 0.06%
15,521
55
$929K 0.06%
42,517
56
$850K 0.05%
14,400
-1,999
57
$816K 0.05%
34,657
58
$793K 0.05%
5,636
-578
59
$763K 0.05%
13,552
60
$736K 0.05%
19,649
61
$735K 0.05%
4,879
62
$710K 0.05%
+28,799
63
$630K 0.04%
12,520
64
$628K 0.04%
23,535
-358
65
$583K 0.04%
29,444
66
$581K 0.04%
14,316
67
$510K 0.03%
+2,126
68
$492K 0.03%
2,606
69
$381K 0.02%
+5,731
70
$355K 0.02%
15,407
71
– –
-32,420
72
– –
-6,773,657
73
– –
-20,126
74
– –
-12,708
75
– –
-15,655
1 2
3
4