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
$713M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$24.8M
3
+$14.5M
4
KT icon
KT
KT
+$11.1M
5
NEM icon
Newmont
NEM
+$1.94M

Top Sells

1
+$87.4M
2
+$64.5M
3
+$41.4M
4
SIG icon
Signet Jewelers
SIG
+$39.5M
5
SIMO icon
Silicon Motion
SIMO
+$19.2M

Sector Composition

1 Financials 33.26%
2 Technology 29.54%
3 Energy 21.67%
4 Consumer Staples 4.8%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 19.8%
16,616,460
+2,918,359
2
$119M 16.75%
2,711,718
-5,529
3
$97.2M 13.64%
+1,136,375
4
$93.8M 13.16%
1,746,731
-357,940
5
$63M 8.84%
471,541
-106,625
6
$27.7M 3.89%
452,227
+236,648
7
$23.1M 3.24%
2,206,875
-17,983
8
$11.1M 1.55%
+744,909
9
$10.8M 1.52%
280,791
+24,041
10
$7.55M 1.06%
105,277
-9,850
11
$5.67M 0.8%
50,208
+2,499
12
$5.4M 0.76%
147,600
+35,525
13
$4.96M 0.7%
93,099
+11,350
14
$4.82M 0.68%
56,675
+3,200
15
$4.77M 0.67%
4,427
-268
16
$4.35M 0.61%
82,725
-5,825
17
$4.08M 0.57%
52,854
-5,300
18
$4.07M 0.57%
85,404
+2,575
19
$3.87M 0.54%
16,916
-382,291
20
$3.83M 0.54%
27,725
+4,875
21
$3.73M 0.52%
32,600
-9,250
22
$3.63M 0.51%
196,840
+16,565
23
$3.61M 0.51%
160,393
-141,275
24
$3.4M 0.48%
174,855
+15,319
25
$3.09M 0.43%
135,175
-1,750
1
2 3