ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
-23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$340K

Top Sells

1
+$969K
2
+$952K
3
+$900K
4
ACN icon
Accenture
ACN
+$893K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Sector Composition

1 Technology 68.31%
2 Healthcare 14.97%
3 Industrials 6.86%
4 Communication Services 5.55%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$20.2B
$1.05M 21.13%
9,344
-2,412
SONY icon
2
Sony
SONY
$155B
$848K 17.11%
66,165
-26,095
CYBR icon
3
CyberArk
CYBR
$22.6B
$771K 15.56%
+5,145
WCN icon
4
Waste Connections
WCN
$45B
$340K 6.86%
+2,517
MSFT icon
5
Microsoft
MSFT
$3.6T
$284K 5.73%
1,220
-3,171
UNH icon
6
UnitedHealth
UNH
$297B
$280K 5.65%
554
-1,201
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.65T
$275K 5.55%
2,873
-8,707
JNJ icon
8
Johnson & Johnson
JNJ
$502B
$250K 5.05%
1,531
-3,529
AAPL icon
9
Apple
AAPL
$4.02T
$223K 4.5%
1,611
-4,846
AMZN icon
10
Amazon
AMZN
$2.42T
$213K 4.3%
1,887
-5,680
MSI icon
11
Motorola Solutions
MSI
$62.2B
$212K 4.28%
947
-2,860
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$212K 4.28%
418
-1,258
COST icon
13
Costco
COST
$381B
– –
-772
DG icon
14
Dollar General
DG
$30.1B
– –
-3,667
EL icon
15
Estee Lauder
EL
$38.9B
– –
-2,739
MCO icon
16
Moody's
MCO
$88.8B
– –
-1,997
MSCI icon
17
MSCI
MSCI
$42.3B
– –
-1,450
NOW icon
18
ServiceNow
NOW
$159B
– –
-1,410
PAC icon
19
Grupo Aeroportuario del Pacifico
PAC
$13.4B
– –
-3,908
SHOP icon
20
Shopify
SHOP
$217B
– –
-13,350
SPGI icon
21
S&P Global
SPGI
$153B
– –
-2,825
TSLA icon
22
Tesla
TSLA
$1.61T
– –
-2,166
TSM icon
23
TSMC
TSM
$1.48T
– –
-7,758
TT icon
24
Trane Technologies
TT
$85.4B
– –
-3,638
ACN icon
25
Accenture
ACN
$166B
– –
-3,218
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