AIM
ARGA Investment Management Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$77.3M (-3%)
Cap. Flow
+$107M
Cap. Flow % of AUM
3.58%
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 | $44.4M | |
| 3 | $18.3M | |
| 4 | $17M | |
| 5 | $13.7M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,686,215 | Closed | – | |||
| $0 | 0% | 0 -131,186 | Closed | – | |||
| $0 | 0% | 0 -49,118 | Closed | – | |||
| $0 | 0% | 0 -6,694 | Closed | – |
