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
$580M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.5M
3
+$27.6M
4
JOYY
JOYY Inc
JOYY
+$23.9M
5
CPRI icon
Capri Holdings
CPRI
+$19.9M

Top Sells

1
+$98.5M
2
+$43.3M
3
+$18.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
CNDT icon
Conduent
CNDT
+$4.38M

Sector Composition

1 Technology 39.75%
2 Communication Services 19.84%
3 Financials 10.62%
4 Consumer Discretionary 10.27%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.21%
94,926
+2,633
27
$1.19M 0.21%
109,928
+7,122
28
$1.07M 0.18%
113,537
29
$996K 0.17%
60,343
-13,721
30
$899K 0.16%
11,064
-624
31
$867K 0.15%
120,622
-29,328
32
$768K 0.13%
79,059
+62
33
$753K 0.13%
+6,786
34
$736K 0.13%
70,094
-38,014
35
$656K 0.11%
73,928
+109
36
$518K 0.09%
12,800
37
$500K 0.09%
15,323
38
$471K 0.08%
10,675
-14,530
39
$435K 0.08%
2,239
+630
40
$372K 0.06%
46,125
41
$331K 0.06%
+66,083
42
$269K 0.05%
1,521
43
$265K 0.05%
9,729
-5,114
44
$248K 0.04%
5,181
-2,057,575
45
$202K 0.03%
2,559
46
$201K 0.03%
1,823
47
$53K 0.01%
+23,090
48
– –
-6,670
49
– –
-12,499
50
– –
-48,325
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