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AIM
ARGA Investment Management Portfolio holdings
AUM
$3.05B
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+14.4%
1 Year Est. Return
+47.96%
3 Year Est. Return
+72.22%
5 Year Est. Return
+105.74%
10 Year Est. Return
+497.86%
AUM
$3.05B
AUM Growth
-$622M
(-17%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
127
New
17
Increased
30
Reduced
37
Closed
18
Top Buys
| 1 |
Nokia
NOK
|
+$93.5M |
| 2 |
TotalEnergies
TTE
|
+$52.9M |
| 3 |
Comcast
CMCSA
|
+$40.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$37.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$21.3M |
Top Sells
| 1 |
Nutrien
NTR
|
+$376M |
| 2 |
Credicorp
BAP
|
+$200M |
| 3 |
Banco Bradesco
BBD
|
+$142M |
| 4 |
Trip.com Group
TCOM
|
+$63.1M |
| 5 |
Globant
GLOB
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.52% |
| 2 | Financials | 25.11% |
| 3 | Energy | 18.65% |
| 4 | Technology | 18.07% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$3.9B
| $971K | 0.03% |
12,155
| – | – |
|
77
Kanzhun
BZ
$6.66B
| $908K | 0.03% |
67,813
| – | – |
|
78
Stride
LRN
$3.55B
| $890K | 0.03% |
+10,090
| New | +$818K |
|
79
Envista
NVST
$4.35B
| $859K | 0.03% |
33,860
-12,784
| -27% | -$332K |
|
80
Atkore
ATKR
$2.49B
| $672K | 0.02% |
11,401
| – | – |
|
81
Assured Guaranty
AGO
$3.65B
| $647K | 0.02% |
7,938
| – | – |
|
82
UGI
UGI
$7.77B
| $623K | 0.02% |
17,112
-11,780
| -41% | -$443K |
|
83
Jackson Financial
JXN
$8.67B
| $613K | 0.02% |
5,794
-5,994
| -51% | -$670K |
|
84
Helix Energy Solutions
HLX
$1.39B
| $588K | 0.02% |
59,441
| – | – |
|
|
VSXY
85
Victoria's Secret
VSXY
$6.71B
| $572K | 0.02% |
12,341
-38,489
| -76% | -$2.15M |
|
86
Molina Healthcare
MOH
$12.2B
| $555K | 0.02% |
4,166
+59
| +1% | +$9.39K |
|
87
AMN Healthcare
AMN
$1.25B
| $546K | 0.02% |
29,767
-16,015
| -35% | -$304K |
|
88
Polaris
PII
$4.07B
| $510K | 0.02% |
9,364
-12,217
| -57% | -$765K |
|
89
Vishay Intertechnology
VSH
$6.2B
| $460K | 0.02% |
25,563
| – | – |
|
90
Korn Ferry
KFY
$3.82B
| $456K | 0.02% |
7,251
-18,481
| -72% | -$1.19M |
|
91
Weibo
WB
$1.9B
| $456K | 0.02% |
52,156
| – | – |
|
92
Chemours
CC
$2.78B
| $444K | 0.01% |
20,150
| – | – |
|
93
Douglas Dynamics
PLOW
$1.02B
| $429K | 0.01% |
10,193
-6,193
| -38% | -$250K |
|
|
UCTT
94
Ultra Clean Holdings
UCTT
$4.58B
| $416K | 0.01% |
+6,694
| New | +$343K |
|
95
First Interstate BancSystem
FIBK
$3.82B
| $415K | 0.01% |
+12,411
| New | +$444K |
|
96
Navient
NAVI
$796M
| $401K | 0.01% |
48,972
| – | – |
|
97
Carter's
CRI
$1.41B
| $392K | 0.01% |
10,956
-4,574
| -29% | -$166K |
|
|
AMWD
98
DELISTED
American Woodmark
AMWD
| $384K | 0.01% |
9,644
+2,292
| +31% | +$122K |
|
99
Fox Factory Holding Corp
FOXF
$756M
| $335K | 0.01% |
+20,324
| New | +$368K |
|
100
Artisan Partners
APAM
$2.79B
| $323K | 0.01% |
8,885
| – | – |
|
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