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
CNXC icon
101
Concentrix
CNXC
$1.63B
$314K 0.01%
6,798
IPGP icon
102
IPG Photonics
IPGP
$5.21B
$313K 0.01%
3,947
-20,093
STC icon
103
Stewart Information Services
STC
$1.8B
$306K 0.01%
4,180
-815
PVH icon
104
PVH
PVH
$3.08B
$303K 0.01%
3,619
SKM icon
105
SK Telecom
SKM
$11.3B
$301K 0.01%
13,940
LEG icon
106
Leggett & Platt
LEG
$1.36B
$288K 0.01%
+32,420
KMT icon
107
Kennametal
KMT
$2.72B
$257K 0.01%
12,259
LZB icon
108
La-Z-Boy
LZB
$1.34B
$235K 0.01%
6,851
OGN icon
109
Organon & Co
OGN
$1.59B
$221K 0.01%
+20,735
HTGC icon
110
Hercules Capital
HTGC
$2.62B
$212K 0.01%
+11,223
BEN icon
111
Franklin Resources
BEN
$12.4B
– –
-46,598
BIIB icon
112
Biogen
BIIB
$27.9B
– –
-4,133
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-3,970
CI icon
114
Cigna
CI
$71.6B
– –
-2,699
CMCSA icon
115
Comcast
CMCSA
$104B
– –
-39,313
RTX icon
116
RTX Corp
RTX
$259B
– –
-8,414
SCS
117
DELISTED
Steelcase
SCS
– –
-15,804
SYF icon
118
Synchrony
SYF
$23.5B
– –
-24,194
CVS icon
119
CVS Health
CVS
$91.4B
– –
-288,334
ABCB icon
120
Ameris Bancorp
ABCB
$5.25B
– –
-7,536
ABT icon
121
Abbott
ABT
$183B
– –
-8,465
AL icon
122
Air Lease Corp
AL
$7.25B
– –
-17,826
AMAT icon
123
Applied Materials
AMAT
$279B
– –
-8,321
ASB icon
124
Associated Banc-Corp
ASB
$4.18B
– –
-17,374
AWK icon
125
American Water Works
AWK
$26.7B
– –
-13,091
2 3 4
5
6