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
$898M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.2M
3
+$18.7M
4
SIMO icon
Silicon Motion
SIMO
+$13.2M
5
RNR icon
RenaissanceRe
RNR
+$12.4M

Top Sells

1
+$67.3M
2
+$18.3M
3
+$6.26M
4
CTSH icon
Cognizant
CTSH
+$3.41M
5
BP icon
BP
BP
+$3.05M

Sector Composition

1 Technology 22.27%
2 Energy 20.92%
3 Financials 20.08%
4 Communication Services 19.07%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 18.27%
700,729
+82,029
2
$133M 14.76%
13,631,501
+2,698,391
3
$111M 12.31%
2,088,771
+248,992
4
$110M 12.2%
2,848,931
-79,246
5
$51.7M 5.75%
1,779,027
-629,594
6
$50.6M 5.64%
6,243,000
+14,600
7
$43.5M 4.84%
4,227,655
-345
8
$41M 4.57%
725,574
+331,125
9
$25.4M 2.83%
2,587,808
+1,251,300
10
$15M 1.67%
215,579
+114,279
11
$14M 1.56%
111,351
+98,971
12
$13M 1.44%
564,475
+311,375
13
$8.53M 0.95%
249,200
+150,200
14
$6.59M 0.73%
88,552
-22,650
15
$6.19M 0.69%
57,884
-18,816
16
$5.41M 0.6%
334,968
+15,825
17
$4.5M 0.5%
214,650
-26,850
18
$4.43M 0.49%
53,000
+4,100
19
$4.43M 0.49%
85,775
+38,075
20
$3.68M 0.41%
90,400
21
$3.58M 0.4%
41,850
-5,750
22
$3.48M 0.39%
33,575
-8,825
23
$3.47M 0.39%
48,479
-4,150
24
$3.4M 0.38%
34,800
25
$3.06M 0.34%
21,900
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