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
$3.67B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$47.4M
3
+$31.3M
4
ALK icon
Alaska Air
ALK
+$23.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.8M

Top Sells

1
+$64.4M
2
+$61.6M
3
+$49M
4
BABA icon
Alibaba
BABA
+$44.9M
5
BAC icon
Bank of America
BAC
+$38.4M

Sector Composition

1 Consumer Discretionary 29.03%
2 Financials 27.43%
3 Technology 14.87%
4 Materials 10.65%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
76
Envista
NVST
$4.82B
$1.01M 0.03%
46,644
GGB icon
77
Gerdau
GGB
$7.86B
$892K 0.02%
241,625
-10,762
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$11.7B
$879K 0.02%
5,172
VET icon
79
Vermilion Energy
VET
$1.72B
$877K 0.02%
105,369
FMC icon
80
FMC
FMC
$1.81B
$769K 0.02%
+55,448
AMN icon
81
AMN Healthcare
AMN
$782M
$722K 0.02%
45,782
ATKR icon
82
Atkore
ATKR
$2.21B
$721K 0.02%
11,401
AGO icon
83
Assured Guaranty
AGO
$4.06B
$713K 0.02%
7,938
MOH icon
84
Molina Healthcare
MOH
$7.8B
$713K 0.02%
+4,107
NAVI icon
85
Navient
NAVI
$821M
$637K 0.02%
48,972
ACHC icon
86
Acadia Healthcare
ACHC
$2.12B
$625K 0.02%
44,031
PLOW icon
87
Douglas Dynamics
PLOW
$1.08B
$535K 0.01%
16,386
WB icon
88
Weibo
WB
$2.42B
$533K 0.01%
52,156
CRI icon
89
Carter's
CRI
$1.28B
$504K 0.01%
15,530
INDV icon
90
Indivior Pharmaceuticals
INDV
$4.01B
$473K 0.01%
13,169
AMWD icon
91
American Woodmark
AMWD
$726M
$396K 0.01%
7,352
HLX icon
92
Helix Energy Solutions
HLX
$1.37B
$373K 0.01%
59,441
VSH icon
93
Vishay Intertechnology
VSH
$2.58B
$370K 0.01%
25,563
APAM icon
94
Artisan Partners
APAM
$2.86B
$362K 0.01%
8,885
LEG icon
95
Leggett & Platt
LEG
$1.56B
$357K 0.01%
32,420
KELYA icon
96
Kelly Services Class A
KELYA
$321M
$300K 0.01%
34,037
HCC icon
97
Warrior Met Coal
HCC
$4.26B
$296K 0.01%
3,361
-1,677
TNET icon
98
TriNet
TNET
$1.77B
$294K 0.01%
+4,978
SKM icon
99
SK Telecom
SKM
$11.6B
$286K 0.01%
13,940
CNXC icon
100
Concentrix
CNXC
$1.97B
$283K 0.01%
6,798
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4
5