AIM

ARGA Investment Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 48.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.39M
3
+$3.29M
4
GEN icon
Gen Digital
GEN
+$3.14M
5
GNC
GNC Holdings, Inc.
GNC
+$2.32M

Top Sells

1
+$34.1M
2
+$22M
3
+$7.61M
4
ORCL icon
Oracle
ORCL
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

1 Energy 57.15%
2 Financials 20.26%
3 Technology 14.47%
4 Consumer Discretionary 5.58%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.47%
20,191
-11,592
27
$1.34M 0.4%
+25,500
28
$939K 0.28%
25,453
29
$612K 0.18%
54,693
30
$529K 0.16%
36,359
+489
31
$330K 0.1%
16,493
32
$244K 0.07%
24,873
33
$209K 0.06%
24,104
-73,332
34
$133K 0.04%
74,192
35
– –
-60,500
36
– –
-9,136
37
– –
-29,666
38
– –
-77,334
39
– –
-4,699
40
– –
-399,506
41
– –
-5,802
42
– –
-7,600
43
– –
-65,937
44
– –
-6,944
45
– –
-61,900
46
– –
-181,300
47
– –
-27,202
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