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ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
-$17.6M
Cap. Flow %
-355.44%
Top 10 Hldgs %
91.44%
Holding
31
New
2
Increased
–
Reduced
10
Closed
19

Top Buys

1
CYBR
CyberArk
CYBR
+$734K
2
WCN
Waste Connections
WCN
+$343K

Top Sells

1
MA icon
Mastercard
MA
+$969K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K
3
SPGI icon
S&P Global
SPGI
+$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
$14.3B
$1.05M 21.13%
9,344
-2,412
-21% -$292K
SONY icon
2
Sony
SONY
$124B
$848K 17.11%
66,165
-26,095
-28% -$418K
CYBR
3
DELISTED
CyberArk
CYBR
$771K 15.56%
+5,145
New +$734K
WCN
4
Waste Connections
WCN
$43.7B
$340K 6.86%
+2,517
New +$343K
MSFT icon
5
Microsoft
MSFT
$2.93T
$284K 5.73%
1,220
-3,171
-72% -$837K
UNH icon
6
UnitedHealth
UNH
$387B
$280K 5.65%
554
-1,201
-68% -$632K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$275K 5.55%
2,873
-8,707
-75% -$966K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$250K 5.05%
1,531
-3,529
-70% -$597K
AAPL icon
9
Apple
AAPL
$4.9T
$223K 4.5%
1,611
-4,846
-75% -$761K
AMZN icon
10
Amazon
AMZN
$2.66T
$213K 4.3%
1,887
-5,680
-75% -$718K
MSI icon
11
Motorola Solutions
MSI
$68.6B
$212K 4.28%
947
-2,860
-75% -$675K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$212K 4.28%
418
-1,258
-75% -$704K
ACN icon
13
Accenture
ACN
$87.9B
– –
-3,218
Closed -$893K
AON icon
14
Aon
AON
$78.4B
– –
-2,823
Closed -$761K
CNI icon
15
Canadian National Railway
CNI
$78.3B
– –
-4,305
Closed -$484K
COST icon
16
Costco
COST
$417B
– –
-772
Closed -$370K
DG icon
17
Dollar General
DG
$27.7B
– –
-3,667
Closed -$900K
EL icon
18
Estee Lauder
EL
$29.7B
– –
-2,739
Closed -$698K
FTV icon
19
Fortive
FTV
$18.8B
– –
-12,672
Closed -$519K
INTU icon
20
Intuit
INTU
$79.6B
– –
-1,510
Closed -$582K
IQV icon
21
IQVIA
IQV
$34.4B
– –
-2,762
Closed -$599K
MA icon
22
Mastercard
MA
$480B
– –
-3,072
Closed -$969K
MCO icon
23
Moody's
MCO
$89.2B
– –
-1,997
Closed -$543K
MSCI icon
24
MSCI
MSCI
$45.8B
– –
-1,450
Closed -$598K
NOW icon
25
ServiceNow
NOW
$106B
– –
-7,050
Closed -$670K
1
2

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Applied Research Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Applied Research Investments held 31 positions worth $4.96M, down 78% from $22.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Applied Research Investments withdrew a net $17.6M in Q3 2022, closing 19 positions and reducing 10 holdings. Its most notable exit was Mastercard, an estimated $969K position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Applied Research Investments opened a new position in CyberArk worth $771K.

  • Applied Research Investments's largest Q3 2022 buy was CyberArk: 5,145 shares worth $771K.
  • Applied Research Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $966K.
  • Applied Research Investments fully exited Mastercard in Q3 2022, selling an estimated $969K.
  • Applied Research Investments's ten largest holdings make up 91% of its $4.96M portfolio in Q3 2022.
  • Applied Research Investments opened 2 new positions and closed 19 in Q3 2022.
  • Applied Research Investments's portfolio value fell 78% quarter-over-quarter to $4.96M.

Based on Applied Research Investments's 13F filing for Q3 2022, filed 14 Nov 2022.