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
$359M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$22.9M
3
+$8.81M
4
TPR icon
Tapestry
TPR
+$3.18M
5
ORCL icon
Oracle
ORCL
+$2.95M

Top Sells

1
+$688K
2
+$104K
3
+$91.9K
4
BCS icon
Barclays
BCS
+$53.2K
5
COF icon
Capital One
COF
+$52.6K

Sector Composition

1 Energy 50.95%
2 Financials 24.69%
3 Technology 16.19%
4 Consumer Discretionary 5.21%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 27.02%
6,256,713
+568,500
2
$59.3M 16.52%
2,736,746
+99,900
3
$35.9M 10%
+901,809
4
$22.9M 6.39%
+3,240,920
5
$22M 6.14%
399,506
6
$17.7M 4.93%
181,768
+3,100
7
$17M 4.73%
74,115
+2,525
8
$14.7M 4.11%
1,002,364
+16,064
9
$13.9M 3.88%
1,009,678
+53,073
10
$5.92M 1.65%
154,601
+77,000
11
$5M 1.39%
88,043
+36,700
12
$4.86M 1.35%
86,550
+56,600
13
$3.27M 0.91%
93,701
+35,300
14
$2.9M 0.81%
77,334
+2,200
15
$2.85M 0.8%
33,200
+13,500
16
$2.57M 0.72%
34,600
+11,700
17
$2.51M 0.7%
14,167
+3,600
18
$2.44M 0.68%
31,783
-687
19
$2.16M 0.6%
69,669
+8,300
20
$2.15M 0.6%
60,500
+24,800
21
$2.02M 0.56%
27,202
+4,300
22
$1.99M 0.55%
+60,400
23
$1.81M 0.5%
30,000
+9,500
24
$1.76M 0.49%
56,651
25
$1.69M 0.47%
61,900
+23,200
1
2