ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
+18.51%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+55%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
43
New
5
Increased
27
Reduced
5
Closed
1
Top Buys
| 1 |
Zoom
ZM
|
$4.74M |
| 2 |
NetEase
NTES
|
$4.19M |
| 3 |
Apple
AAPL
|
$4.13M |
| 4 |
Icon
ICLR
|
$3.83M |
| 5 |
TSMC
TSM
|
$3.24M |
Top Sells
| 1 |
Aon
AON
|
$884K |
| 2 |
Ferrari
RACE
|
$382K |
| 3 |
CGI
GIB
|
$224K |
| 4 |
Alibaba
BABA
|
$189K |
| 5 |
Visa
V
|
$68.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.71M | 1.53% |
12,991
+5,264
| +68% | +$1.1M |
|
27
Adobe
ADBE
$147B
| $2.59M | 1.46% |
5,288
+2,115
| +67% | +$1.04M |
|
28
Trane Technologies
TT
$91.4B
| $2.59M | 1.46% |
21,320
+8,473
| +66% | +$1.03M |
|
29
PayPal
PYPL
$66.2B
| $2.55M | 1.44% |
12,959
+5,139
| +66% | +$1.01M |
|
30
Intuitive Surgical
ISRG
$168B
| $2.51M | 1.42% |
3,541
+1,402
| +66% | +$995K |
|
31
Infosys
INFY
$70B
| $2.46M | 1.39% |
177,968
+14,313
| +9% | +$198K |
|
32
Global Payments
GPN
$21.1B
| $2.18M | 1.23% |
12,262
+2,398
| +24% | +$426K |
|
33
Becton Dickinson
BDX
$53.9B
| $2.06M | 1.16% |
8,846
+3,545
| +67% | +$825K |
|
|
34
Aon
AON
$80.2B
| $2.05M | 1.16% |
9,923
-4,283
| -30% | -$884K |
|
35
Intuit
INTU
$185B
| $1.72M | 0.97% |
5,261
+2,096
| +66% | +$684K |
|
36
Honeywell
HON
$138B
| $1.63M | 0.92% |
9,907
+3,919
| +65% | +$645K |
|
37
Nasdaq
NDAQ
$53.7B
| $1.45M | 0.82% |
+11,811
| New | +$1.45M |
|
38
Canadian Pacific Kansas City
CP
$70.2B
| $939K | 0.53% |
+3,088
| New | +$939K |
|
|
39
CGI
GIB
$21.5B
| $843K | 0.48% |
12,427
-3,297
| -21% | -$224K |
|
40
Accenture
ACN
$160B
| $584K | 0.33% |
2,582
-1
| -0% | -$226 |
|
41
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $351K | 0.2% |
4,351
| – | – |
|
42
ICICI Bank
IBN
$113B
| $336K | 0.19% |
34,225
| – | – |
|
|
43
Ferrari
RACE
$87.7B
| – | – |
-2,231
| Closed | -$382K |
|