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ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
Turnover
67.74%
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
(-78%)
Cap. Flow
-$17.6M
Cap. Flow % of AUM
Cap. Flow %
-355.44%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
31
New
2
Increased
–
Reduced
10
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$734K |
| 2 |
Waste Connections
WCN
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$969K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$966K |
| 3 |
S&P Global
SPGI
|
+$952K |
| 4 |
Dollar General
DG
|
+$900K |
| 5 |
Accenture
ACN
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$14.3B
| $1.05M | 21.13% |
9,344
-2,412
| -21% | -$292K |
2022 Q2
1 quarter
|
|
2
Sony
SONY
$145B
| $848K | 17.11% |
66,165
-26,095
| -28% | -$418K |
2022 Q1
2 quarters
|
|
|
3
DELISTED
CyberArk
CYBR
| $771K | 15.56% |
+5,145
| New | +$734K |
2022 Q3
0 quarters
|
|
|
4
Waste Connections
WCN
$41.8B
| $340K | 6.86% |
+2,517
| New | +$343K |
2022 Q3
0 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $284K | 5.73% |
1,220
-3,171
| -72% | -$837K |
2020 Q2
9 quarters
|
|
6
UnitedHealth
UNH
$364B
| $280K | 5.65% |
554
-1,201
| -68% | -$632K |
2022 Q2
1 quarter
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $275K | 5.55% |
2,873
-8,707
| -75% | -$966K |
2021 Q2
5 quarters
|
|
8
Johnson & Johnson
JNJ
$613B
| $250K | 5.05% |
1,531
-3,529
| -70% | -$597K |
2022 Q2
1 quarter
|
|
9
Apple
AAPL
$5.01T
| $223K | 4.5% |
1,611
-4,846
| -75% | -$761K |
2020 Q3
8 quarters
|
|
10
Amazon
AMZN
$2.83T
| $213K | 4.3% |
1,887
-5,680
| -75% | -$718K |
2020 Q2
9 quarters
|
|
11
Motorola Solutions
MSI
$76.4B
| $212K | 4.28% |
947
-2,860
| -75% | -$675K |
2022 Q1
2 quarters
|
|
12
Thermo Fisher Scientific
TMO
$252B
| $212K | 4.28% |
418
-1,258
| -75% | -$704K |
2020 Q2
9 quarters
|
|
|
13
Accenture
ACN
$144B
| – | – |
-3,218
| Closed | -$893K | – |
|
14
Aon
AON
$61.6B
| – | – |
-2,823
| Closed | -$761K | – |
|
15
Canadian National Railway
CNI
$72.7B
| – | – |
-4,305
| Closed | -$484K | – |
|
16
Costco
COST
$441B
| – | – |
-772
| Closed | -$370K | – |
|
|
17
Dollar General
DG
$29.5B
| – | – |
-3,667
| Closed | -$900K | – |
|
18
Estee Lauder
EL
$38.4B
| – | – |
-2,739
| Closed | -$698K | – |
|
19
Fortive
FTV
$17.4B
| – | – |
-12,672
| Closed | -$519K | – |
|
20
Intuit
INTU
$87.3B
| – | – |
-1,510
| Closed | -$582K | – |
|
21
IQVIA
IQV
$43.6B
| – | – |
-2,762
| Closed | -$599K | – |
|
|
22
Mastercard
MA
$540B
| – | – |
-3,072
| Closed | -$969K | – |
|
23
Moody's
MCO
$83.3B
| – | – |
-1,997
| Closed | -$543K | – |
|
24
MSCI
MSCI
$40.9B
| – | – |
-1,450
| Closed | -$598K | – |
|
25
ServiceNow
NOW
$150B
| – | – |
-7,050
| Closed | -$670K | – |
|
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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.