AIM

ARGA Investment Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.85%
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$96.7M
3
+$29.7M
4
CTSH icon
Cognizant
CTSH
+$4.29M
5
MOMO
Hello Group
MOMO
+$3.96M

Top Sells

1
+$56.2M
2
+$30.7M
3
+$14.7M
4
MHK icon
Mohawk Industries
MHK
+$5.01M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.46M

Sector Composition

1 Communication Services 24.67%
2 Energy 21.71%
3 Consumer Discretionary 17.47%
4 Industrials 11.09%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 17.24%
+1,607,324
2
$173M 12.05%
16,866,364
+9,439,790
3
$146M 10.16%
2,520,255
+14,400
4
$124M 8.67%
12,019,961
+2,869,280
5
$121M 8.45%
6,773,657
+44,046
6
$96.4M 6.73%
5,989,159
+40,520
7
$68.1M 4.75%
1,433,621
-647,479
8
$64.8M 4.52%
1,337,690
-1,161,147
9
$56.9M 3.97%
877,506
-1,866
10
$48.6M 3.39%
6,458,885
11
$43.2M 3.01%
581,898
+57,860
12
$40.4M 2.82%
290,132
+8,378
13
$34.8M 2.42%
3,284,816
+374,449
14
$23.1M 1.61%
372,311
15
$19.7M 1.38%
292,188
16
$13.4M 0.94%
275,396
-91,500
17
$8.2M 0.57%
299,254
-5,485
18
$7.42M 0.52%
106,303
+2,236
19
$6.81M 0.47%
80,221
20
$5.05M 0.35%
25,317
-1,345
21
$5.01M 0.35%
241,892
+1,703
22
$4.9M 0.34%
82,559
+18,459
23
$4.76M 0.33%
55,369
24
$4.4M 0.31%
68,578
-4
25
$4.21M 0.29%
355,784
+12,008
1
2 3