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
$811M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.67M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.38M
5
AIG icon
American International
AIG
+$1.88M

Top Sells

1
+$73.8M
2
+$9.58M
3
+$6.16M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.21M
5
MSCC
Microsemi Corp
MSCC
+$2.77M

Sector Composition

1 Financials 25.94%
2 Technology 24.66%
3 Energy 23.32%
4 Communication Services 13.19%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 14.4%
2,717,247
-61,635
2
$111M 13.72%
2,104,671
+4,725
3
$110M 13.56%
13,698,101
+26,250
4
$97M 11.96%
399,207
-303,822
5
$69.6M 8.58%
578,166
+179,750
6
$61.9M 7.63%
6,368,500
+106,100
7
$41.4M 5.1%
4,122,750
-104,905
8
$39.5M 4.87%
708,549
-20,425
9
$19.7M 2.42%
2,224,858
-362,950
10
$12.2M 1.5%
215,579
11
$9.38M 1.16%
256,750
+7,550
12
$7.7M 0.95%
115,127
+27,275
13
$5.91M 0.73%
184,042
-191,858
14
$5.48M 0.68%
301,668
-56,325
15
$4.97M 0.61%
47,709
-9,700
16
$4.91M 0.61%
88,550
+42,950
17
$4.84M 0.6%
4,695
+3,565
18
$4.42M 0.55%
53,475
19
$4.33M 0.53%
81,749
+35,375
20
$4.13M 0.51%
41,850
21
$4.12M 0.51%
58,154
+5,250
22
$4.05M 0.5%
112,075
+16,550
23
$4.01M 0.49%
180,275
-34,375
24
$3.87M 0.48%
82,829
+26,875
25
$3.36M 0.41%
83,200
-7,200
1
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