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
$3.05B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$52.9M
3
+$40.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$37.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$21.3M

Top Sells

1
+$376M
2
+$200M
3
+$142M
4
TCOM icon
Trip.com Group
TCOM
+$63.1M
5
GLOB icon
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
THO icon
76
Thor Industries
THO
$4.16B
$971K 0.03%
12,155
BZ icon
77
Kanzhun
BZ
$6.13B
$908K 0.03%
67,813
LRN icon
78
Stride
LRN
$3.93B
$890K 0.03%
+10,090
NVST icon
79
Envista
NVST
$3.83B
$859K 0.03%
33,860
-12,784
ATKR icon
80
Atkore
ATKR
$2.8B
$672K 0.02%
11,401
AGO icon
81
Assured Guaranty
AGO
$3.29B
$647K 0.02%
7,938
UGI icon
82
UGI
UGI
$7.49B
$623K 0.02%
17,112
-11,780
JXN icon
83
Jackson Financial
JXN
$7.19B
$613K 0.02%
5,794
-5,994
HLX icon
84
Helix Energy Solutions
HLX
$1.38B
$588K 0.02%
59,441
VSCO icon
85
Victoria's Secret
VSCO
$4.37B
$572K 0.02%
12,341
-38,489
MOH icon
86
Molina Healthcare
MOH
$9.04B
$555K 0.02%
4,166
+59
AMN icon
87
AMN Healthcare
AMN
$1.12B
$546K 0.02%
29,767
-16,015
PII icon
88
Polaris
PII
$4.01B
$510K 0.02%
9,364
-12,217
VSH icon
89
Vishay Intertechnology
VSH
$7.08B
$460K 0.02%
25,563
KFY icon
90
Korn Ferry
KFY
$3.63B
$456K 0.02%
7,251
-18,481
WB icon
91
Weibo
WB
$1.93B
$456K 0.02%
52,156
CC icon
92
Chemours
CC
$3.33B
$444K 0.01%
20,150
PLOW icon
93
Douglas Dynamics
PLOW
$1.03B
$429K 0.01%
10,193
-6,193
UCTT
94
Ultra Clean Holdings
UCTT
$3.84B
$416K 0.01%
+6,694
FIBK icon
95
First Interstate BancSystem
FIBK
$3.46B
$415K 0.01%
+12,411
NAVI icon
96
Navient
NAVI
$805M
$401K 0.01%
48,972
CRI icon
97
Carter's
CRI
$1.42B
$392K 0.01%
10,956
-4,574
AMWD
98
DELISTED
American Woodmark
AMWD
$384K 0.01%
9,644
+2,292
FOXF icon
99
Fox Factory Holding Corp
FOXF
$757M
$335K 0.01%
+20,324
APAM icon
100
Artisan Partners
APAM
$2.66B
$323K 0.01%
8,885
2 3
4
5 6