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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
+18.51%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$62.8M
(+55%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
43
New
5
Increased
27
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$4.34M |
| 2 |
Apple
AAPL
|
+$3.89M |
| 3 |
Icon
ICLR
|
+$3.68M |
| 4 |
Zoom
ZM
|
+$3.23M |
| 5 |
TSMC
TSM
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$855K |
| 2 |
Ferrari
RACE
|
+$382K |
| 3 |
CGI
GIB
|
+$225K |
| 4 |
Alibaba
BABA
|
+$169K |
| 5 |
Visa
V
|
+$68.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.44% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 15.06% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$130B
| $2.71M | 1.53% |
12,991
+5,264
| +68% | +$1.02M |
|
27
Adobe
ADBE
$105B
| $2.59M | 1.46% |
5,288
+2,115
| +67% | +$984K |
|
28
Trane Technologies
TT
$106B
| $2.58M | 1.46% |
21,320
+8,473
| +66% | +$951K |
|
29
PayPal
PYPL
$50.5B
| $2.55M | 1.44% |
12,959
+5,139
| +66% | +$968K |
|
30
Intuitive Surgical
ISRG
$134B
| $2.51M | 1.42% |
10,623
+4,206
| +66% | +$944K |
|
31
Infosys
INFY
$50.7B
| $2.46M | 1.39% |
177,968
+14,313
| +9% | +$179K |
|
32
Global Payments
GPN
$22.8B
| $2.18M | 1.23% |
12,262
+2,398
| +24% | +$415K |
|
33
Becton Dickinson
BDX
$48.2B
| $2.06M | 1.16% |
9,067
+3,633
| +67% | +$893K |
|
|
34
Aon
AON
$76B
| $2.05M | 1.16% |
9,923
-4,283
| -30% | -$855K |
|
35
Intuit
INTU
$89B
| $1.72M | 0.97% |
5,261
+2,096
| +66% | +$656K |
|
36
Honeywell
HON
$78B
| $1.63M | 0.92% |
10,511
+4,158
| +65% | +$618K |
|
37
Nasdaq
NDAQ
$52.9B
| $1.45M | 0.82% |
+35,433
| New | +$1.51M |
|
38
Canadian Pacific Kansas City
CP
$80.5B
| $939K | 0.53% |
+15,440
| New | +$881K |
|
|
39
CGI
GIB
$15.5B
| $843K | 0.48% |
12,427
-3,297
| -21% | -$225K |
|
40
Accenture
ACN
$108B
| $584K | 0.33% |
2,582
-1
| -0% | -$229 |
|
41
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $351K | 0.2% |
4,351
| – | – |
|
42
ICICI Bank
IBN
$108B
| $336K | 0.19% |
34,225
| – | – |
|
|
43
Ferrari
RACE
$72.5B
| – | – |
-2,231
| Closed | -$382K |
|
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Applied Research Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Applied Research Investments held 43 positions worth $177M, up 55% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Applied Research Investments deployed $43.1M of net new capital in Q3 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 35,646 shares worth $4.13M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Aon, an estimated $855K trimmed.
- Applied Research Investments's largest Q3 2020 buy was Apple: 35,646 shares worth $4.13M.
- Applied Research Investments added most to NetEase in Q3 2020, an estimated $4.34M increase.
- Applied Research Investments's biggest Q3 2020 reduction was Aon, cutting an estimated $855K.
- Applied Research Investments fully exited Ferrari in Q3 2020, selling an estimated $382K.
- Applied Research Investments's ten largest holdings make up 55% of its $177M portfolio in Q3 2020.
- Applied Research Investments opened 5 new positions and closed 1 in Q3 2020.
- Applied Research Investments's portfolio value rose 55% quarter-over-quarter to $177M.
Based on Applied Research Investments's 13F filing for Q3 2020, filed 5 Nov 2020.