AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$97.9M
2
+$32.5M
3
+$28.7M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
NTR icon
Nutrien
NTR
+$23.2M

Top Sells

1
+$106M
2
+$86M
3
+$44.4M
4
G icon
Genpact
G
+$33.2M
5
GILD icon
Gilead Sciences
GILD
+$18.3M

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
101
$434K 0.01%
7,536
102
$433K 0.01%
7,352
103
$421K 0.01%
8,757
104
$406K 0.01%
25,563
+5,249
105
$391K 0.01%
17,374
106
$387K 0.01%
20,062
-7,706
107
$381K 0.01%
+16,386
108
$378K 0.01%
6,798
-4,136
109
$357K 0.01%
44,097
110
$356K 0.01%
4,995
111
$347K 0.01%
8,885
112
$321K 0.01%
13,710
113
$315K 0.01%
7,465
114
$296K 0.01%
13,940
115
$287K 0.01%
6,013
+122
116
$268K 0.01%
6,851
117
$261K 0.01%
12,259
+52
118
$246K 0.01%
5,748
119
$234K 0.01%
3,619
-14,266
120
$210K 0.01%
3,622
121
$173K 0.01%
15,804
122
– –
-3,696
123
– –
-477,589
124
– –
-6,139
125
– –
-772,917
2 3 4
5
6