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
$331M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.39M
3
+$3.29M
4
GEN icon
Gen Digital
GEN
+$3.14M
5
GNC
GNC Holdings, Inc.
GNC
+$2.32M

Top Sells

1
+$34.1M
2
+$22M
3
+$7.61M
4
ORCL icon
Oracle
ORCL
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

1 Energy 57.15%
2 Financials 20.26%
3 Technology 14.47%
4 Consumer Discretionary 5.58%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 30.19%
5,760,213
-496,500
2
$40.5M 12.24%
5,987,144
+2,746,224
3
$35.5M 10.71%
901,808
-1
4
$35.2M 10.61%
1,307,346
-1,429,400
5
$22.1M 6.67%
104,640
+30,525
6
$17.7M 5.36%
181,768
7
$13.9M 4.2%
1,002,364
8
$13.3M 4.01%
1,009,678
9
$5.43M 1.64%
109,350
+22,800
10
$4.97M 1.5%
87,543
-500
11
$3.73M 1.13%
22,767
+8,600
12
$3.3M 1%
85,600
+25,200
13
$2.98M 0.9%
+9,380
14
$2.93M 0.89%
+146,900
15
$2.9M 0.88%
60,881
+35,100
16
$2.75M 0.83%
33,200
17
$2.43M 0.73%
59,401
-95,200
18
$2.39M 0.72%
67,801
-25,900
19
$2.29M 0.69%
+45,800
20
$2.26M 0.68%
69,669
21
$2.06M 0.62%
+46,800
22
$1.8M 0.54%
39,074
23
$1.68M 0.51%
21,300
-13,300
24
$1.66M 0.5%
30,000
25
$1.56M 0.47%
56,651
1
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