AIM

ARGA Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
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
+$71.3M
2
+$53.5M
3
+$51.1M
4
UBS icon
UBS Group
UBS
+$23.9M
5
AER icon
AerCap
AER
+$21.8M

Top Sells

1
+$41.2M
2
+$19.9M
3
+$8.05M
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
76
– –
-30,711
77
– –
-15,296
78
– –
-119,745
79
– –
-34,222
80
– –
-3,292
81
– –
-11,654
82
– –
-15,579
83
– –
-13,529
1 2 3
4