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
$1.63B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$38.7M
3
+$23.1M
4
UBS icon
UBS Group
UBS
+$9.26M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.81M

Top Sells

1
+$36.2M
2
+$33.4M
3
+$29.2M
4
CTSH icon
Cognizant
CTSH
+$19.5M
5
ON icon
ON Semiconductor
ON
+$4.47M

Sector Composition

1 Communication Services 29.19%
2 Consumer Discretionary 17.37%
3 Technology 12.47%
4 Industrials 11.89%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,106
77
– –
-11,128
78
– –
-25,858
79
– –
-12,070
80
– –
-449,064
1 2 3
4