AIM
ARGA Investment Management Portfolio holdings
AUM $2.99B
This Quarter Return
+1.5%
1 Year Return
+6.6%
3 Year Return
+43.73%
5 Year Return
+208.01%
10 Year Return
+253.11%
AUM
$2.99B
AUM Growth
-$77.3M (-3%)
Cap. Flow
-$44.5M
Cap. Flow % of AUM
-1.49%
Top 10 Holdings %Top 10 Hldgs %
70.31%
Holding
129
New
7
Increased
32
Reduced
24
Closed
8
Top Buys
| 1 | $97.9M | |
| 2 | $32.5M | |
| 3 | $28.7M | |
| 4 | $24.7M | |
| 5 | $23.2M |
Top Sells
| 1 | $106M | |
| 2 | $86M | |
| 3 | $44.4M | |
| 4 | $33.2M | |
| 5 | $18.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.42% |
| 2 | Financials | 26.07% |
| 3 | Materials | 14.11% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.04% | 14,422 | – | – | |||
| $1.01M | 0.03% | 10,945 | – | – | |||
| $932K | 0.03% | 48,833 +5,084 | +12% | +$97.1K | |||
| $897K | 0.03% | 46,598 | – | – | |||
| $888K | 0.03% | 2,699 | – | – | |||
| $871K | 0.03% | 12,376 | – | – | |||
| $861K | 0.03% | 17,826 | – | – | |||
| $833K | 0.03% | +11,735 | New | +$833K | |||
| $726K | 0.02% | 8,350 -14,055 | -63% | -$1.22M | |||
| $655K | 0.02% | 9,308 | – | – | |||
| $640K | 0.02% | 225,411 | – | – | |||
| $635K | 0.02% | 15,530 | – | – | |||
| $628K | 0.02% | 4,327 | – | – | |||
| $619K | 0.02% | 48,972 | – | – | |||
| $615K | 0.02% | 7,205 | – | – | |||
| $604K | 0.02% | 6,852 | – | – | |||
| $601K | 0.02% | 101,399 | – | – | |||
| $576K | 0.02% | 24,135 | – | – | |||
| $566K | 0.02% | 4,133 +601 | +17% | +$82.2K | |||
| $541K | 0.02% | 14,962 | – | – | |||
| $532K | 0.02% | 18,116 | – | – | |||
| $520K | 0.02% | 16,200 | – | – | |||
| $500K | 0.02% | 60,132 | – | – | |||
| $471K | 0.02% | 6,068 | – | – | |||
| $448K | 0.01% | 19,590 | – | – |
