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
101
$314K 0.01%
6,798
102
$313K 0.01%
3,947
-20,093
103
$306K 0.01%
4,180
-815
104
$303K 0.01%
3,619
105
$301K 0.01%
13,940
106
$288K 0.01%
+32,420
107
$257K 0.01%
12,259
108
$235K 0.01%
6,851
109
$221K 0.01%
+20,735
110
$212K 0.01%
+11,223
111
– –
-55,971
112
– –
-5,748
113
– –
-7,536
114
– –
-8,465
115
– –
-17,826
116
– –
-8,321
117
– –
-17,374
118
– –
-13,091
119
– –
-46,598
120
– –
-4,133
121
– –
-3,970
122
– –
-2,699
123
– –
-39,313
124
– –
-14,287
125
– –
-20,744
2 3 4
5
6