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
$1.43B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$96.7M
3
+$29.7M
4
CTSH icon
Cognizant
CTSH
+$4.29M
5
MOMO
Hello Group
MOMO
+$3.96M

Top Sells

1
+$56.2M
2
+$30.7M
3
+$14.7M
4
MHK icon
Mohawk Industries
MHK
+$5.01M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.46M

Sector Composition

1 Communication Services 24.67%
2 Energy 21.71%
3 Consumer Discretionary 17.47%
4 Industrials 11.09%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.28%
75,379
+41,070
27
$3.79M 0.26%
81,760
-20,018
28
$3.72M 0.26%
23,781
+140
29
$3.59M 0.25%
47,700
30
$3.17M 0.22%
+86,462
31
$2.96M 0.21%
42,911
+900
32
$2.66M 0.19%
202,844
33
$2.23M 0.16%
42,995
34
$1.97M 0.14%
67,826
-71
35
$1.95M 0.14%
178,272
36
$1.86M 0.13%
12,708
37
$1.27M 0.09%
8,606
-777
38
$1.25M 0.09%
18,500
39
$1.22M 0.08%
40,865
40
$1.19M 0.08%
23,893
41
$1.16M 0.08%
16,268
42
$1.14M 0.08%
38,452
-5,950
43
$1.12M 0.08%
10,350
44
$1.1M 0.08%
42,517
+11,061
45
$1.1M 0.08%
4,521
-2,241
46
$1.09M 0.08%
15,521
-12,060
47
$1.09M 0.08%
+8,527
48
$1.08M 0.08%
6,648
-3,875
49
$1.08M 0.08%
11,242
-1,889
50
$1.07M 0.07%
3,934
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