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
$3.77B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$150M
3
+$97.6M
4
ELV icon
Elevance Health
ELV
+$82.6M
5
MHK icon
Mohawk Industries
MHK
+$56.8M

Top Sells

1
+$296M
2
+$218M
3
+$94.5M
4
ALK icon
Alaska Air
ALK
+$47.2M
5
EPAM icon
EPAM Systems
EPAM
+$46.1M

Sector Composition

1 Consumer Discretionary 33.55%
2 Financials 25.91%
3 Technology 12.11%
4 Materials 11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.03%
11,900
77
$1.09M 0.03%
+44,031
78
$1.02M 0.03%
58,390
+9,625
79
$950K 0.03%
+46,644
80
$886K 0.02%
+45,782
81
$823K 0.02%
105,369
+61,272
82
$782K 0.02%
252,387
+25,940
83
$715K 0.02%
11,401
+2,736
84
$691K 0.02%
13,727
-2,473
85
$682K 0.02%
5,172
-4,856
86
$672K 0.02%
7,938
+1,086
87
$647K 0.02%
+52,156
88
$644K 0.02%
48,972
89
$512K 0.01%
16,386
90
$491K 0.01%
7,352
91
$476K 0.01%
90,754
-108,709
92
$447K 0.01%
34,037
-72,366
93
$438K 0.01%
15,530
94
$391K 0.01%
25,563
95
$390K 0.01%
59,441
-691
96
$386K 0.01%
8,885
97
$347K 0.01%
3,622
98
$321K 0.01%
5,038
-975
99
$319K 0.01%
20,150
-56,671
100
$318K 0.01%
+13,169
2 3
4
5 6