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
$321M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.7M
3
+$19.5M
4
INFY icon
Infosys
INFY
+$15.6M
5
TDC icon
Teradata
TDC
+$3.86M

Top Sells

1
+$5.97M
2
+$5.56M
3
+$3.06M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.35M
5
BK icon
Bank of New York Mellon
BK
+$1.73M

Sector Composition

1 Energy 39.28%
2 Technology 27.02%
3 Financials 14.22%
4 Consumer Discretionary 12.92%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 22.21%
9,415,552
+2,068,008
2
$54.1M 16.87%
1,504,514
+676,034
3
$38.5M 12.02%
233,266
+3,946
4
$28.2M 8.81%
1,213,652
+11,818
5
$22.7M 7.1%
+566,300
6
$19.5M 6.1%
+939,625
7
$9.49M 2.96%
637,464
-373,300
8
$7.56M 2.36%
212,291
+25,141
9
$6.38M 1.99%
164,628
+38,028
10
$5.91M 1.84%
32,209
+2,742
11
$5.09M 1.59%
83,425
-4,118
12
$5.03M 1.57%
97,102
+15,121
13
$3.94M 1.23%
55,233
+14,033
14
$3.86M 1.21%
+92,163
15
$3.79M 1.18%
188,058
+17,158
16
$3.65M 1.14%
11,701
+2,321
17
$3.5M 1.09%
126,569
+60,700
18
$3.29M 1.03%
238,903
+211,044
19
$2.77M 0.86%
29,529
+4,729
20
$2.73M 0.85%
50,574
+4,774
21
$2.59M 0.81%
50,535
-28,665
22
$2.04M 0.64%
+30,997
23
$1.91M 0.59%
81,007
-65,893
24
$1.66M 0.52%
150,859
+118,400
25
$1.58M 0.49%
83,676
+16,276
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