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
$257M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20M
3
+$13.4M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Top Sells

1
+$72.2M
2
+$38.5M
3
+$14.3M
4
GNC
GNC Holdings, Inc.
GNC
+$3.6M
5
CACI icon
CACI
CACI
+$2.84M

Sector Composition

1 Energy 58.77%
2 Financials 17.52%
3 Consumer Discretionary 11.39%
4 Technology 4.42%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 23.67%
1,926,827
+422,313
2
$54.3M 21.08%
4,738,925
+3,799,300
3
$26.6M 10.32%
2,018,852
+805,200
4
$24.8M 9.64%
3,274,664
+2,637,200
5
$11.4M 4.41%
250,400
-315,900
6
$7.97M 3.1%
212,291
7
$5.09M 1.98%
83,425
8
$4.78M 1.86%
85,324
+34,750
9
$4.73M 1.84%
24,409
-7,800
10
$4.23M 1.64%
+45,800
11
$4.13M 1.61%
88,028
-76,600
12
$4.03M 1.56%
92,163
13
$3.82M 1.48%
70,602
-26,500
14
$3.66M 1.42%
501,463
+396,900
15
$3.44M 1.34%
11,701
16
$3.39M 1.32%
54,029
+24,500
17
$3.35M 1.3%
239,919
+1,016
18
$3.17M 1.23%
126,569
19
$3.02M 1.17%
138,258
-49,800
20
$2.32M 0.9%
115,000
+69,000
21
$2.21M 0.86%
270,459
+119,600
22
$2.19M 0.85%
348,488
+259,600
23
$1.92M 0.74%
22,233
-33,000
24
$1.85M 0.72%
+40,900
25
$1.85M 0.72%
235,160
-9,180,392
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