AIM

ARGA Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$14.3M
3
+$12.3M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.05M
5
CTSH icon
Cognizant
CTSH
+$3.78M

Top Sells

1
+$7.66M
2
+$2.67M
3
+$2.57M
4
BIDU icon
Baidu
BIDU
+$2.55M
5
ELV icon
Elevance Health
ELV
+$1.25M

Sector Composition

1 Energy 48.67%
2 Consumer Discretionary 22.07%
3 Technology 13.91%
4 Financials 6.47%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.19%
21,660
+16,660
52
$844K 0.19%
+15,800
53
$832K 0.19%
+34,800
54
$829K 0.18%
+8,200
55
$813K 0.18%
56,844
-34,111
56
$774K 0.17%
4,300
-6,000
57
$461K 0.1%
+7,100
58
$435K 0.1%
+9,800
59
$404K 0.09%
+8,400
60
$205K 0.05%
+5,814
61
– –
-21,853
62
– –
-29,600
63
– –
-1,393,295
64
– –
-11,700
1 2
3