AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$81M
4
PTEN icon
Patterson-UTI
PTEN
+$68.2M
5
MGA icon
Magna International
MGA
+$65.6M

Top Sells

1
+$139M
2
+$110M
3
+$63.2M
4
C icon
Citigroup
C
+$46.3M
5
MHK icon
Mohawk Industries
MHK
+$40.8M

Sector Composition

1 Consumer Discretionary 38.04%
2 Financials 21.46%
3 Materials 12.85%
4 Energy 10.46%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.02%
18,116
-52,503
102
$473K 0.02%
+10,934
103
$472K 0.02%
7,536
104
$458K 0.02%
8,757
-138,361
105
$428K 0.01%
19,590
-30,579
106
$415K 0.01%
17,374
107
$415K 0.01%
44,097
-18,701
108
$382K 0.01%
8,885
109
$363K 0.01%
+7,465
110
$344K 0.01%
20,314
+132
111
$337K 0.01%
13,710
112
$337K 0.01%
4,995
113
$320K 0.01%
5,891
114
$298K 0.01%
6,851
115
$293K 0.01%
13,940
116
$293K 0.01%
12,207
117
$292K 0.01%
3,622
118
$258K 0.01%
3,696
119
$241K 0.01%
6,694
+170
120
$225K 0.01%
5,748
-4,062
121
$206K 0.01%
6,139
122
$187K 0.01%
15,804
-134
123
– –
-338,610
124
– –
-121,856
125
– –
-16,812
2 3 4
5
6