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
$3.66B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$103M
3
+$84.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$53.2M
5
TROW icon
T. Rowe Price
TROW
+$44.9M

Top Sells

1
+$140M
2
+$40.7M
3
+$16M
4
SW
Smurfit Westrock
SW
+$10.4M
5
BAP icon
Credicorp
BAP
+$7.01M

Sector Composition

1 Consumer Discretionary 35.41%
2 Financials 27.41%
3 Materials 13.08%
4 Technology 11.65%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
101
Douglas Dynamics
PLOW
$709M
$483K 0.01%
16,386
GSL icon
102
Global Ship Lease
GSL
$1.13B
$483K 0.01%
18,344
-1,246
CRI icon
103
Carter's
CRI
$1.16B
$468K 0.01%
15,530
AVT icon
104
Avnet
AVT
$3.84B
$465K 0.01%
8,757
INMD icon
105
InMode
INMD
$913M
$456K 0.01%
+31,571
ASB icon
106
Associated Banc-Corp
ASB
$4.24B
$424K 0.01%
17,374
VSH icon
107
Vishay Intertechnology
VSH
$1.95B
$406K 0.01%
25,563
APAM icon
108
Artisan Partners
APAM
$3.16B
$394K 0.01%
8,885
AMWD icon
109
American Woodmark
AMWD
$810M
$392K 0.01%
7,352
TRS icon
110
TriMas Corp
TRS
$1.27B
$392K 0.01%
13,710
HLX icon
111
Helix Energy Solutions
HLX
$955M
$375K 0.01%
60,132
CNXC icon
112
Concentrix
CNXC
$2.16B
$359K 0.01%
6,798
SKM icon
113
SK Telecom
SKM
$7.71B
$325K 0.01%
13,940
STC icon
114
Stewart Information Services
STC
$2B
$325K 0.01%
4,995
VET icon
115
Vermilion Energy
VET
$1.28B
$322K 0.01%
44,097
SIG icon
116
Signet Jewelers
SIG
$4.11B
$288K 0.01%
3,622
KMT icon
117
Kennametal
KMT
$2B
$281K 0.01%
12,259
HCC icon
118
Warrior Met Coal
HCC
$4.27B
$276K 0.01%
6,013
LZB icon
119
La-Z-Boy
LZB
$1.29B
$255K 0.01%
6,851
PVH icon
120
PVH
PVH
$3.69B
$248K 0.01%
3,619
HMN icon
121
Horace Mann Educators
HMN
$1.85B
$247K 0.01%
5,748
ON icon
122
ON Semiconductor
ON
$19.6B
$229K 0.01%
+4,371
SCS icon
123
Steelcase
SCS
$1.81B
$165K ﹤0.01%
15,804
BIDU icon
124
Baidu
BIDU
$43.3B
– –
-10,945
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,519
2 3 4
5
6