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
$3.77B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$150M
3
+$97.6M
4
ELV icon
Elevance Health
ELV
+$82.6M
5
MHK icon
Mohawk Industries
MHK
+$56.8M

Top Sells

1
+$296M
2
+$218M
3
+$94.5M
4
ALK icon
Alaska Air
ALK
+$47.2M
5
EPAM icon
EPAM Systems
EPAM
+$46.1M

Sector Composition

1 Consumer Discretionary 33.55%
2 Financials 25.91%
3 Technology 12.11%
4 Materials 11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.82%
6,002,514
-7,235,578
27
$29.7M 0.79%
196,662
-280,976
28
$25M 0.66%
298,328
-225,587
29
$24M 0.64%
257,848
-166,526
30
$23.3M 0.62%
614,440
-2,398
31
$21.5M 0.57%
+602,172
32
$18.6M 0.49%
818,889
+20,448
33
$18.6M 0.49%
111,556
-61,928
34
$16.5M 0.44%
1,439,359
-67,332
35
$16M 0.42%
+621,078
36
$15.2M 0.4%
+154,539
37
$12.5M 0.33%
251,154
-848,036
38
$9.45M 0.25%
140,871
+11,473
39
$6.83M 0.18%
67,269
-435,969
40
$5.36M 0.14%
233,811
+183,294
41
$4.67M 0.12%
31,684
42
$3.89M 0.1%
43,389
-29,883
43
$3.85M 0.1%
+120,612
44
$3.77M 0.1%
31,140
+21,120
45
$3.18M 0.08%
159,531
-55,743
46
$2.79M 0.07%
10,979
+5,044
47
$2.75M 0.07%
13,019
-12,121
48
$2.72M 0.07%
61,127
+29,068
49
$2.48M 0.07%
+1,109,966
50
$2.32M 0.06%
44,407
+35,650
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