AIM

ARGA Investment Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.85%
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$96.7M
3
+$29.7M
4
CTSH icon
Cognizant
CTSH
+$4.29M
5
MOMO
Hello Group
MOMO
+$3.96M

Top Sells

1
+$56.2M
2
+$30.7M
3
+$14.7M
4
MHK icon
Mohawk Industries
MHK
+$5.01M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.46M

Sector Composition

1 Communication Services 24.67%
2 Energy 21.71%
3 Consumer Discretionary 17.47%
4 Industrials 11.09%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.07%
4,625
-1,260
52
$1.01M 0.07%
20,126
53
$993K 0.07%
18,295
+4,044
54
$882K 0.06%
4,502
55
$880K 0.06%
+34,657
56
$873K 0.06%
18,828
-3,186
57
$835K 0.06%
6,087
58
$811K 0.06%
32,420
+9,589
59
$734K 0.05%
6,214
-1,709
60
$721K 0.05%
19,649
61
$718K 0.05%
3,588
62
$705K 0.05%
16,399
-854
63
$700K 0.05%
12,520
-18,495
64
$673K 0.05%
13,552
65
$652K 0.05%
4,879
-1,126
66
$556K 0.04%
29,444
67
$530K 0.04%
14,316
-5,485
68
$441K 0.03%
2,606
-987
69
$398K 0.03%
+10,776
70
$371K 0.03%
15,407
71
$204K 0.01%
15,655
72
– –
-67,873
73
– –
-239,972
74
– –
-26,085
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