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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
+34.63%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
90.48%
Top 10 Hldgs %
57.81%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$10.2M
2
JD icon
JD.com
JD
+$8.9M
3
BABA icon
Alibaba
BABA
+$8.38M
4
SHOP icon
Shopify
SHOP
+$7.37M
5
TSM icon
TSMC
TSM
+$7.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Consumer Discretionary 19.62%
3 Financials 18.97%
4 Healthcare 17.75%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$1.39M 1.22%
+7,727
New +$1.43M
ADBE icon
27
Adobe
ADBE
$105B
$1.38M 1.21%
+3,173
New +$1.18M
PYPL icon
28
PayPal
PYPL
$50.5B
$1.36M 1.19%
+7,820
New +$1.08M
BDX icon
29
Becton Dickinson
BDX
$48.7B
$1.27M 1.11%
+5,434
New +$1.31M
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$1.22M 1.07%
+6,417
New +$1.15M
TT icon
31
Trane Technologies
TT
$106B
$1.14M 1%
+12,847
New +$1.12M
GIB icon
32
CGI
GIB
$15.5B
$991K 0.87%
+15,724
New +$980K
INTU icon
33
Intuit
INTU
$89B
$937K 0.82%
+3,165
New +$868K
HON icon
34
Honeywell
HON
$78B
$866K 0.76%
+6,353
New +$841K
ACN icon
35
Accenture
ACN
$108B
$555K 0.49%
+2,583
New +$489K
RACE icon
36
Ferrari
RACE
$72.5B
$382K 0.33%
+2,231
New +$360K
IBN icon
37
ICICI Bank
IBN
$108B
$318K 0.28%
+34,225
New +$304K
PAC icon
38
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$312K 0.27%
+4,351
New +$278K
1
2

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GPC
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Applied Research Investments's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Applied Research Investments, which disclosed 38 positions worth $114M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Icon: 64,786 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Financials.

  • Applied Research Investments's largest Q2 2020 buy was Icon: 64,786 shares worth $10.9M.
  • Applied Research Investments's ten largest holdings make up 58% of its $114M portfolio in Q2 2020.
  • Applied Research Investments disclosed 38 positions in Q2 2020, its first 13F filing on record.

Based on Applied Research Investments's 13F filing for Q2 2020, filed 13 Aug 2020.