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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0.01% | 7,536 | – | – | |||
| $433K | 0.01% | 7,352 | – | – | |||
| $421K | 0.01% | 8,757 | – | – | |||
| $406K | 0.01% | 25,563 +5,249 | +26% | +$83.5K | |||
| $391K | 0.01% | 17,374 | – | – | |||
| $387K | 0.01% | 20,062 -7,706 | -28% | -$149K | |||
| $381K | 0.01% | +16,386 | New | +$381K | |||
| $378K | 0.01% | 6,798 -4,136 | -38% | -$230K | |||
| $357K | 0.01% | 44,097 | – | – | |||
| $356K | 0.01% | 4,995 | – | – | |||
| $347K | 0.01% | 8,885 | – | – | |||
| $321K | 0.01% | 13,710 | – | – | |||
| $315K | 0.01% | 7,465 | – | – | |||
| $296K | 0.01% | 13,940 | – | – | |||
| $287K | 0.01% | 6,013 +122 | +2% | +$5.82K | |||
| $268K | 0.01% | 6,851 | – | – | |||
| $261K | 0.01% | 12,259 +52 | +0.4% | +$1.11K | |||
| $246K | 0.01% | 5,748 | – | – | |||
| $234K | 0.01% | 3,619 -14,266 | -80% | -$922K | |||
| $210K | 0.01% | 3,622 | – | – | |||
| $173K | 0.01% | 15,804 | – | – | |||
| – | – | -3,696 | Closed | -$258K | |||
| – | – | -477,589 | Closed | -$17.9M | |||
| – | – | -6,139 | Closed | -$206K | |||
| – | – | -772,917 | Closed | -$33.2M |
