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
$1.09B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$46.6M
3
+$38.7M
4
UBS icon
UBS Group
UBS
+$22.3M
5
AER icon
AerCap
AER
+$19M

Top Sells

1
+$42.2M
2
+$21.2M
3
+$7.53M
4
FDX icon
FedEx
FDX
+$4.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M

Sector Composition

1 Communication Services 30.11%
2 Technology 21.29%
3 Energy 10.02%
4 Industrials 9.92%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 15.02%
1,297,964
+575,332
2
$93.5M 8.54%
5,191,732
+38,037
3
$89.9M 8.22%
1,295,380
-305,806
4
$85.9M 7.85%
2,356,888
+293,086
5
$76.5M 7%
1,952,374
+89,463
6
$71.1M 6.5%
9,057,983
+5,943,770
7
$60.7M 5.55%
2,410,252
+752,642
8
$58.9M 5.38%
1,558,665
+36,993
9
$48M 4.39%
282,875
-1,944
10
$45.5M 4.16%
2,030,070
+26,250
11
$44.5M 4.07%
6,563,309
+251,195
12
$39.7M 3.63%
2,883,964
+2,811,518
13
$36.2M 3.31%
449,064
+8,739
14
$30.3M 2.77%
6,461,693
+1,356,303
15
$29.1M 2.66%
233,059
-337,882
16
$22.7M 2.07%
2,026,604
+1,990,671
17
$9.53M 0.87%
212,238
18
$6.09M 0.56%
187,782
-232,047
19
$6.05M 0.55%
330,923
-31,209
20
$5.55M 0.51%
164,019
21
$3.81M 0.35%
65,246
-21
22
$3.8M 0.35%
175,336
-10,632
23
$3.71M 0.34%
253,593
+160,890
24
$3.3M 0.3%
72,100
25
$3.12M 0.28%
153,097
-12,680
1
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