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
$3.77B
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
CHRD icon
76
Chord Energy
CHRD
$8.11B
$1.18M 0.03%
11,900
ACHC icon
77
Acadia Healthcare
ACHC
$2.25B
$1.09M 0.03%
+44,031
ICHR icon
78
Ichor Holdings
ICHR
$1.65B
$1.02M 0.03%
58,390
+9,625
NVST icon
79
Envista
NVST
$4.28B
$950K 0.03%
+46,644
AMN icon
80
AMN Healthcare
AMN
$744M
$886K 0.02%
+45,782
VET icon
81
Vermilion Energy
VET
$2.06B
$823K 0.02%
105,369
+61,272
GGB icon
82
Gerdau
GGB
$6.9B
$782K 0.02%
252,387
+25,940
ATKR icon
83
Atkore
ATKR
$2.06B
$715K 0.02%
11,401
+2,736
SHG icon
84
Shinhan Financial Group
SHG
$29.3B
$691K 0.02%
13,727
-2,473
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$11.7B
$682K 0.02%
5,172
-4,856
AGO icon
86
Assured Guaranty
AGO
$3.67B
$672K 0.02%
7,938
+1,086
WB icon
87
Weibo
WB
$2.11B
$647K 0.02%
+52,156
NAVI icon
88
Navient
NAVI
$782M
$644K 0.02%
48,972
PLOW icon
89
Douglas Dynamics
PLOW
$985M
$512K 0.01%
16,386
AMWD icon
90
American Woodmark
AMWD
$604M
$491K 0.01%
7,352
NWL icon
91
Newell Brands
NWL
$1.5B
$476K 0.01%
90,754
-108,709
KELYA icon
92
Kelly Services Class A
KELYA
$309M
$447K 0.01%
34,037
-72,366
CRI icon
93
Carter's
CRI
$1.26B
$438K 0.01%
15,530
VSH icon
94
Vishay Intertechnology
VSH
$2.47B
$391K 0.01%
25,563
HLX icon
95
Helix Energy Solutions
HLX
$1.49B
$390K 0.01%
59,441
-691
APAM icon
96
Artisan Partners
APAM
$2.6B
$386K 0.01%
8,885
SIG icon
97
Signet Jewelers
SIG
$3.57B
$347K 0.01%
3,622
HCC icon
98
Warrior Met Coal
HCC
$5.1B
$321K 0.01%
5,038
-975
CC icon
99
Chemours
CC
$3.22B
$319K 0.01%
20,150
-56,671
INDV icon
100
Indivior Pharmaceuticals
INDV
$3.82B
$318K 0.01%
+13,169
2 3
4
5 6