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
$2.34B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$45.6M
3
+$39.9M
4
BIDU icon
Baidu
BIDU
+$38.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.2M

Top Sells

1
+$64.5M
2
+$61.4M
3
+$48.4M
4
CI icon
Cigna
CI
+$36.3M
5
COHR icon
Coherent
COHR
+$21.9M

Sector Composition

1 Consumer Discretionary 30.8%
2 Communication Services 25.57%
3 Financials 13.47%
4 Technology 12.73%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.02%
28,084
-12,746
77
$503K 0.02%
10,143
-2,693
78
$500K 0.02%
14,626
79
$492K 0.02%
10,848
80
$479K 0.02%
33,358
81
$471K 0.02%
38,612
-5,293,962
82
$457K 0.02%
11,997
83
$435K 0.02%
20,182
84
$433K 0.02%
9,496
85
$405K 0.02%
4,960
86
$401K 0.02%
17,374
87
$387K 0.02%
29,685
88
$380K 0.02%
13,710
89
$379K 0.02%
4,779
90
$373K 0.02%
7,826
91
$367K 0.02%
9,810
92
$360K 0.02%
27,619
93
$359K 0.02%
11,729
+43
94
$355K 0.02%
7,536
95
$354K 0.02%
7,238
96
$321K 0.01%
25,067
97
$317K 0.01%
+2,884
98
$317K 0.01%
5,087
99
$313K 0.01%
+3,314
100
$294K 0.01%
12,207
2 3
4
5 6