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
$580M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45.7M
3
+$36.5M
4
RNR icon
RenaissanceRe
RNR
+$32.9M
5
JOYY
JOYY Inc
JOYY
+$26M

Top Sells

1
+$113M
2
+$67.4M
3
+$18.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.9M
5
CNDT icon
Conduent
CNDT
+$4.38M

Sector Composition

1 Technology 39.75%
2 Communication Services 19.84%
3 Financials 10.62%
4 Consumer Discretionary 10.27%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-48,325
52
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53
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54
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55
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56
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57
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-7,888
58
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-2,345
59
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-876,252
60
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-181,721
61
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-43,138
62
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-304
63
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-706,562
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3