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
$3.06B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$132M
3
+$81.8M
4
MGA icon
Magna International
MGA
+$67.4M
5
PTEN icon
Patterson-UTI
PTEN
+$66.2M

Top Sells

1
+$116M
2
+$106M
3
+$61.6M
4
MHK icon
Mohawk Industries
MHK
+$47.9M
5
C icon
Citigroup
C
+$46.3M

Sector Composition

1 Consumer Discretionary 38.04%
2 Financials 21.46%
3 Materials 12.85%
4 Energy 10.46%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.04%
43,749
+5,814
77
$974K 0.03%
6,338
78
$957K 0.03%
8,465
79
$945K 0.03%
46,598
80
$923K 0.03%
10,945
81
$859K 0.03%
17,826
82
$842K 0.03%
15,530
83
$809K 0.03%
12,376
-2,131,731
84
$745K 0.02%
2,699
85
$704K 0.02%
4,327
+1,573
86
$702K 0.02%
101,399
87
$700K 0.02%
7,205
88
$691K 0.02%
9,308
89
$651K 0.02%
24,135
90
$651K 0.02%
48,972
91
$649K 0.02%
225,411
+1,940
92
$617K 0.02%
6,852
+1,765
93
$585K 0.02%
7,352
94
$560K 0.02%
60,132
-1,969
95
$560K 0.02%
14,962
96
$551K 0.02%
27,768
+149
97
$540K 0.02%
3,532
+910
98
$533K 0.02%
16,200
99
$513K 0.02%
6,068
100
$501K 0.02%
+3,480
2 3
4
5 6