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
$2.83B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.5M
3
+$42.9M
4
WHR icon
Whirlpool
WHR
+$11.3M
5
MCK icon
McKesson
MCK
+$5.4M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$7.46M
4
PKX icon
POSCO
PKX
+$4.43M
5
WB icon
Weibo
WB
+$3.8M

Sector Composition

1 Consumer Discretionary 26.78%
2 Communication Services 21.17%
3 Technology 18.84%
4 Financials 11.69%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.01%
47,307
+22,550
102
$349K 0.01%
8,885
103
$347K 0.01%
12,207
104
$326K 0.01%
5,447
105
$321K 0.01%
23,923
+86
106
$301K 0.01%
22,697
107
$294K 0.01%
9,960
108
$291K 0.01%
9,810
109
$284K 0.01%
5,087
110
$283K 0.01%
3,335
111
$282K 0.01%
17,374
112
$272K 0.01%
13,940
113
$258K 0.01%
7,536
114
$241K 0.01%
6,198
115
$241K 0.01%
16,306
116
$235K 0.01%
15,237
117
$234K 0.01%
1,854
118
$232K 0.01%
+2,470
119
$225K 0.01%
+3,781
120
$218K 0.01%
12,365
121
$190K 0.01%
28,189
122
$171K 0.01%
32,743
123
$138K ﹤0.01%
20,614
124
– –
-351,421
125
– –
-6,946
2 3 4
5
6