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
$684M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.8M
3
+$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.1M
5
SIMO icon
Silicon Motion
SIMO
+$9.28M

Top Sells

1
+$84.6M
2
+$6.69M
3
+$4.12M
4
XOM icon
Exxon Mobil
XOM
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Sector Composition

1 Technology 47.89%
2 Financials 18.65%
3 Energy 12.75%
4 Industrials 4.06%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 13.66%
2,383,308
+151,008
2
$71.5M 10.46%
5,677,486
-6,715,694
3
$69.3M 10.13%
1,560,879
+209,089
4
$64.8M 9.48%
1,022,080
+513,155
5
$63.6M 9.31%
4,814,830
-61,515
6
$55.8M 8.16%
571,556
+233,147
7
$35.3M 5.17%
198,560
-13,681
8
$29.2M 4.27%
1,293,378
+314,209
9
$26.7M 3.91%
429,958
-107,613
10
$25.9M 3.78%
2,896,823
+121,700
11
$21.9M 3.2%
1,539,864
+340,664
12
$21.7M 3.17%
872,209
+524,818
13
$18.8M 2.75%
1,520,543
+711,059
14
$10.1M 1.48%
+289,418
15
$8.36M 1.22%
+194,788
16
$5.71M 0.84%
595,627
+349,715
17
$5.58M 0.82%
49,942
+15,575
18
$5.32M 0.78%
75,935
+7,050
19
$4.5M 0.66%
222,663
+123,798
20
$4.41M 0.64%
+85,674
21
$3.81M 0.56%
+107,869
22
$3.76M 0.55%
108,050
+79,275
23
$3.75M 0.55%
107,992
+93,067
24
$3.48M 0.51%
182,898
+78,698
25
$2.59M 0.38%
38,329
-3,775
1
2 3