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
$667M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$24.7M
3
+$21.7M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.96M
5
TSM icon
TSMC
TSM
+$1.92M

Top Sells

1
+$47.3M
2
+$22.2M
3
+$13.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.07M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.31M

Sector Composition

1 Technology 37.11%
2 Financials 28.86%
3 Energy 13.68%
4 Consumer Staples 6.14%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.14%
28,775
52
$890K 0.13%
81,400
-75,100
53
$885K 0.13%
+5,025
54
$814K 0.12%
4,775
-4,075
55
$683K 0.1%
14,925
-23,050
56
$550K 0.08%
30,750
57
$461K 0.07%
+3,150
58
$426K 0.06%
3,375
59
$386K 0.06%
12,800
60
$374K 0.06%
46,125
61
$310K 0.05%
4,325
62
$278K 0.04%
6,530
-3,600
63
$263K 0.04%
23,100
+875
64
$225K 0.03%
+1,278
65
$217K 0.03%
4,025
66
$215K 0.03%
5,814
67
$202K 0.03%
4,703
-39,016
68
– –
-10,500
69
– –
-11,300
70
– –
-15,950
71
– –
-16,638
72
– –
-22,260
73
– –
-21,383
74
– –
-20,800
75
– –
-15,700
1 2
3