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
$1.34B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$43.6M
3
+$36M
4
GILD icon
Gilead Sciences
GILD
+$4.43M
5
AER icon
AerCap
AER
+$2.98M

Top Sells

1
+$290M
2
+$122M
3
+$73.5M
4
CNH
CNH Industrial
CNH
+$72.9M
5
MOMO
Hello Group
MOMO
+$40.3M

Sector Composition

1 Energy 22.63%
2 Consumer Discretionary 18.03%
3 Industrials 12.05%
4 Communication Services 11.78%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-39,133
77
– –
-6,638,306
78
– –
-1,525,680
79
– –
-111,082
1 2 3
4