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
$2.99B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$37.2M
3
+$28.8M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
NTR icon
Nutrien
NTR
+$23.9M

Top Sells

1
+$92M
2
+$86M
3
+$50.4M
4
G icon
Genpact
G
+$33.2M
5
TSM icon
TSMC
TSM
+$19.9M

Sector Composition

1 Consumer Discretionary 32.42%
2 Financials 26.07%
3 Materials 14.11%
4 Energy 9.1%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,686,215
127
– –
-131,186
128
– –
-49,118
129
– –
-6,694
2 3 4 5
6