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
$2.99B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$37.2M
3
+$28.8M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
NTR icon
Nutrien
NTR
+$23.9M

Top Sells

1
+$92M
2
+$86M
3
+$50.4M
4
G icon
Genpact
G
+$33.2M
5
TSM icon
TSMC
TSM
+$19.9M

Sector Composition

1 Consumer Discretionary 32.42%
2 Financials 26.07%
3 Materials 14.11%
4 Energy 9.1%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.04%
14,422
77
$1.01M 0.03%
10,945
78
$932K 0.03%
48,833
+5,084
79
$897K 0.03%
46,598
80
$888K 0.03%
2,699
81
$871K 0.03%
12,376
82
$861K 0.03%
17,826
83
$833K 0.03%
+11,735
84
$726K 0.02%
8,350
-14,055
85
$655K 0.02%
9,308
86
$640K 0.02%
225,411
87
$635K 0.02%
15,530
88
$628K 0.02%
4,327
89
$619K 0.02%
48,972
90
$615K 0.02%
7,205
91
$604K 0.02%
6,852
92
$601K 0.02%
101,399
93
$576K 0.02%
24,135
94
$566K 0.02%
4,133
+601
95
$541K 0.02%
14,962
96
$532K 0.02%
18,116
97
$520K 0.02%
16,200
98
$500K 0.02%
60,132
99
$471K 0.02%
6,068
100
$448K 0.02%
19,590
2 3
4
5 6