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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
$2.83B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$72.5M
3
+$41M
4
WHR icon
Whirlpool
WHR
+$10.4M
5
MCK icon
McKesson
MCK
+$4.85M

Top Sells

1
+$24M
2
+$18.1M
3
+$7.56M
4
WB icon
Weibo
WB
+$4.61M
5
PKX icon
POSCO
PKX
+$4.35M

Sector Composition

1 Consumer Discretionary 26.78%
2 Communication Services 21.17%
3 Technology 18.84%
4 Financials 11.69%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-85,526
127
– –
-18,822
128
– –
-43,327
129
– –
-74,909
130
– –
-10,848
131
– –
-711
132
– –
-351,421
2 3 4 5
6