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AIM
ARGA Investment Management Portfolio holdings
AUM
$3.05B
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+14.4%
1 Year Est. Return
+47.96%
3 Year Est. Return
+72.22%
5 Year Est. Return
+105.74%
10 Year Est. Return
+497.86%
AUM
$3.05B
AUM Growth
-$622M
(-17%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
127
New
17
Increased
30
Reduced
37
Closed
18
Top Buys
| 1 |
Nokia
NOK
|
+$93.5M |
| 2 |
TotalEnergies
TTE
|
+$52.9M |
| 3 |
Comcast
CMCSA
|
+$40.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$37.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$21.3M |
Top Sells
| 1 |
Nutrien
NTR
|
+$376M |
| 2 |
Credicorp
BAP
|
+$200M |
| 3 |
Banco Bradesco
BBD
|
+$142M |
| 4 |
Trip.com Group
TCOM
|
+$63.1M |
| 5 |
Globant
GLOB
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.52% |
| 2 | Financials | 25.11% |
| 3 | Energy | 18.65% |
| 4 | Technology | 18.07% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$261B
| $2.26M | 0.07% |
+11,643
| New | +$2.24M |
|
52
RenaissanceRe
RNR
$13.1B
| $2.26M | 0.07% |
+7,614
| New | +$2.21M |
|
53
Academy Sports + Outdoors
ASO
$2.93B
| $2.22M | 0.07% |
39,312
| – | – |
|
54
AerCap
AER
$23.3B
| $2.2M | 0.07% |
16,027
+138
| +0.9% | +$19.7K |
|
55
InMode
INMD
$878M
| $1.97M | 0.06% |
143,658
| – | – |
|
56
Caesars Entertainment
CZR
$6.14B
| $1.94M | 0.06% |
73,499
| – | – |
|
57
Boise Cascade
BCC
$2.67B
| $1.91M | 0.06% |
25,212
+1,473
| +6% | +$118K |
|
58
ManpowerGroup
MAN
$1.81B
| $1.89M | 0.06% |
64,118
-548,085
| -90% | -$16.3M |
|
59
Olin
OLN
$2.49B
| $1.82M | 0.06% |
61,315
+1,502
| +3% | +$36.7K |
|
60
Chord Energy
CHRD
$6.95B
| $1.69M | 0.06% |
11,900
| – | – |
|
61
Banc of California
BANC
$3.21B
| $1.68M | 0.06% |
95,387
+7,054
| +8% | +$135K |
|
62
Wynn Resorts
WYNN
$10.1B
| $1.65M | 0.05% |
16,225
| – | – |
|
63
MSC Industrial Direct
MSM
$6.91B
| $1.63M | 0.05% |
+17,710
| New | +$1.58M |
|
64
Vale
VALE
$62.4B
| $1.62M | 0.05% |
101,727
-80,637
| -44% | -$1.26M |
|
65
Walker & Dunlop
WD
$1.7B
| $1.58M | 0.05% |
35,629
+17,516
| +97% | +$987K |
|
66
PVH
PVH
$3.63B
| $1.49M | 0.05% |
21,302
+17,274
| +429% | +$1.13M |
|
67
SLM Corp
SLM
$4.78B
| $1.46M | 0.05% |
68,100
+621
| +0.9% | +$14.7K |
|
68
Vermilion Energy
VET
$1.5B
| $1.45M | 0.05% |
105,369
| – | – |
|
69
Acadia Healthcare
ACHC
$2.97B
| $1.34M | 0.04% |
57,098
+13,067
| +30% | +$237K |
|
70
First American
FAF
$7.09B
| $1.27M | 0.04% |
21,116
-13,055
| -38% | -$836K |
|
71
Invesco
IVZ
$13.4B
| $1.22M | 0.04% |
50,321
-14,471
| -22% | -$379K |
|
72
Integer Holdings
ITGR
$3.24B
| $1.21M | 0.04% |
+13,739
| New | +$1.17M |
|
73
Insperity
NSP
$1.82B
| $1.16M | 0.04% |
42,734
+2,464
| +6% | +$79.3K |
|
|
PSIX
74
Power Solutions International
PSIX
$771M
| $989K | 0.03% |
+16,238
| New | +$1.16M |
|
75
Jazz Pharmaceuticals
JAZZ
$15B
| $978K | 0.03% |
5,172
| – | – |
|
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