ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Fund
S&P 500
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
+$734K
2
+$343K

Top Sells

1
+$969K
2
+$966K
3
+$952K
4
DG icon
Dollar General
DG
+$900K
5
ACN icon
Accenture
ACN
+$893K

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
$14.6B
$1.05M 21.13%
9,344
-2,412
SONY icon
2
Sony
SONY
$135B
$848K 17.11%
66,165
-26,095
CYBR
3
DELISTED
CyberArk
CYBR
$771K 15.56%
+5,145
WCN
4
Waste Connections
WCN
$37.9B
$340K 6.86%
+2,517
MSFT icon
5
Microsoft
MSFT
$3.28T
$284K 5.73%
1,220
-3,171
UNH icon
6
UnitedHealth
UNH
$343B
$280K 5.65%
554
-1,201
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$275K 5.55%
2,873
-8,707
JNJ icon
8
Johnson & Johnson
JNJ
$537B
$250K 5.05%
1,531
-3,529
AAPL icon
9
Apple
AAPL
$4.63T
$223K 4.5%
1,611
-4,846
AMZN icon
10
Amazon
AMZN
$2.76T
$213K 4.3%
1,887
-5,680
MSI icon
11
Motorola Solutions
MSI
$69B
$212K 4.28%
947
-2,860
TMO icon
12
Thermo Fisher Scientific
TMO
$179B
$212K 4.28%
418
-1,258
ACN icon
13
Accenture
ACN
$114B
– –
-3,218
AON icon
14
Aon
AON
$67.9B
– –
-2,823
CNI icon
15
Canadian National Railway
CNI
$73.5B
– –
-4,305
COST icon
16
Costco
COST
$423B
– –
-772
DG icon
17
Dollar General
DG
$23.4B
– –
-3,667
NOW icon
18
ServiceNow
NOW
$132B
– –
-7,050
PAC icon
19
Grupo Aeroportuario del Pacifico
PAC
$14.3B
– –
-3,908
SHOP icon
20
Shopify
SHOP
$152B
– –
-13,350
SPGI icon
21
S&P Global
SPGI
$124B
– –
-2,825
TSLA icon
22
Tesla
TSLA
$1.59T
– –
-2,166
TSM icon
23
TSMC
TSM
$2.32T
– –
-7,758
TT icon
24
Trane Technologies
TT
$101B
– –
-3,638
EL icon
25
Estee Lauder
EL
$30.2B
– –
-2,739
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