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
$2.34B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$40.8M
3
+$39.3M
4
BIDU icon
Baidu
BIDU
+$34.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.3M

Top Sells

1
+$59.2M
2
+$51.3M
3
+$42.7M
4
CI icon
Cigna
CI
+$34.7M
5
COHR icon
Coherent
COHR
+$21.7M

Sector Composition

1 Consumer Discretionary 30.8%
2 Communication Services 25.57%
3 Financials 13.47%
4 Technology 12.73%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,585
2 3 4 5
6