AIM

ARGA Investment Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 48.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$150M
3
+$97.6M
4
ELV icon
Elevance Health
ELV
+$82.6M
5
MHK icon
Mohawk Industries
MHK
+$56.8M

Top Sells

1
+$296M
2
+$218M
3
+$94.5M
4
ALK icon
Alaska Air
ALK
+$47.2M
5
EPAM icon
EPAM Systems
EPAM
+$46.1M

Sector Composition

1 Consumer Discretionary 33.55%
2 Financials 25.91%
3 Technology 12.11%
4 Materials 11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.06%
90,047
52
$2.2M 0.06%
34,171
53
$2.14M 0.06%
143,658
+112,087
54
$2.12M 0.06%
+49,097
55
$2.08M 0.06%
16,225
-9,289
56
$2M 0.05%
37,541
57
$1.98M 0.05%
+182,364
58
$1.96M 0.05%
+39,158
59
$1.92M 0.05%
27,422
+636
60
$1.91M 0.05%
70,223
-17,425
61
$1.81M 0.05%
18,534
62
$1.81M 0.05%
36,817
+25,003
63
$1.73M 0.05%
+104,550
64
$1.65M 0.04%
53,602
+35,258
65
$1.61M 0.04%
58,266
+40,150
66
$1.59M 0.04%
12,291
67
$1.53M 0.04%
26,346
-12,857
68
$1.53M 0.04%
56,563
69
$1.52M 0.04%
66,425
-37,573
70
$1.51M 0.04%
18,113
+10,908
71
$1.51M 0.04%
60,359
+546
72
$1.5M 0.04%
+19,389
73
$1.5M 0.04%
14,422
74
$1.34M 0.04%
40,139
-24,976
75
$1.19M 0.03%
+11,788
1 2
3
4 5