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
$3.77B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$150M
3
+$97.6M
4
ELV icon
Elevance Health
ELV
+$82.6M
5
MHK icon
Mohawk Industries
MHK
+$56.8M

Top Sells

1
+$296M
2
+$218M
3
+$94.5M
4
ALK icon
Alaska Air
ALK
+$47.2M
5
EPAM icon
EPAM Systems
EPAM
+$46.1M

Sector Composition

1 Consumer Discretionary 33.55%
2 Financials 25.91%
3 Technology 12.11%
4 Materials 11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 10.26%
114,499,547
-12,315,495
2
$350M 9.27%
5,953,610
-638,771
3
$348M 9.23%
4,630,095
-1,414,009
4
$238M 6.31%
18,808,705
+7,772,595
5
$237M 6.29%
4,410,249
-5,630,726
6
$231M 6.13%
25,194,785
-4,618,813
7
$197M 5.21%
4,148,133
+1,033,747
8
$187M 4.95%
668,052
-134
9
$186M 4.93%
698,267
+8,758
10
$171M 4.52%
+9,080,037
11
$118M 3.13%
2,057,594
+2,043,077
12
$85.8M 2.27%
+265,470
13
$80.9M 2.15%
452,851
14
$68.9M 1.83%
1,686,108
-5,603,001
15
$63M 1.67%
488,741
+458,349
16
$58.4M 1.55%
568,567
+91,406
17
$57.7M 1.53%
221,917
+167,926
18
$51.5M 1.37%
1,567,261
-1,451,511
19
$50.2M 1.33%
498,922
-104,832
20
$44.8M 1.19%
196,620
-87,057
21
$41.7M 1.11%
345,027
-226,618
22
$40M 1.06%
+303,687
23
$38.4M 1.02%
744,228
+370,940
24
$37M 0.98%
+1,505,260
25
$36M 0.95%
1,053,708
-992,694
1
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