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
$844M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$8.83M
3
+$5.68M
4
SIMO icon
Silicon Motion
SIMO
+$5.13M
5
QRVO icon
Qorvo
QRVO
+$2.39M

Top Sells

1
+$18.7M
2
+$9.52M
3
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.51M
5
BP icon
BP
BP
+$2.37M

Sector Composition

1 Consumer Discretionary 20.42%
2 Energy 19.97%
3 Technology 19.66%
4 Communication Services 18.68%
5 Financials 16.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 18.17%
618,700
+7,000
2
$101M 12.03%
2,928,177
-68,366
3
$93.6M 11.09%
10,933,110
+1,031,900
4
$88.4M 10.48%
1,839,779
+106,900
5
$67.3M 7.98%
1,405,952
-4,300
6
$58.1M 6.89%
2,408,621
-8,300
7
$45.4M 5.39%
+6,228,400
8
$42.4M 5.03%
4,228,000
-11,200
9
$26.3M 3.11%
394,449
10
$12.9M 1.53%
1,336,508
11
$8.22M 0.97%
205,557
+142,100
12
$8.09M 0.96%
111,202
-2,400
13
$7.81M 0.93%
101,300
14
$7.33M 0.87%
76,700
15
$6.35M 0.75%
87,500
-1,500
16
$5.13M 0.61%
51,700
-1,600
17
$5M 0.59%
319,143
-2,257
18
$4.97M 0.59%
253,100
+2,600
19
$4.46M 0.53%
241,500
-14,900
20
$4.26M 0.51%
52,629
+8,600
21
$4.19M 0.5%
80,575
+11,572
22
$4.03M 0.48%
88,029
-800
23
$4.01M 0.48%
48,900
24
$3.74M 0.44%
42,400
-800
25
$3.62M 0.43%
65,600
-2,100
1
2 3