ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
-23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$901K
3
+$898K
4
IQV icon
IQVIA
IQV
+$599K
5
CNI icon
Canadian National Railway
CNI
+$484K

Top Sells

1
+$923K
2
+$748K
3
+$736K
4
ISRG icon
Intuitive Surgical
ISRG
+$735K
5
TSM icon
TSMC
TSM
+$684K

Sector Composition

1 Technology 41.84%
2 Financials 16.9%
3 Healthcare 14.63%
4 Consumer Staples 8.7%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$60.4B
$484K 2.14%
+4,305
TT icon
27
Trane Technologies
TT
$86.4B
$472K 2.09%
3,638
-1,384
SHOP icon
28
Shopify
SHOP
$221B
$416K 1.84%
13,350
-15,500
COST icon
29
Costco
COST
$380B
$370K 1.64%
+772
CP icon
30
Canadian Pacific Kansas City
CP
$66.8B
– –
-6,359
ISRG icon
31
Intuitive Surgical
ISRG
$203B
– –
-2,438
NDAQ icon
32
Nasdaq
NDAQ
$54.5B
– –
-8,301
NVDA icon
33
NVIDIA
NVDA
$4.4T
– –
-21,320
RMD icon
34
ResMed
RMD
$35.8B
– –
-2,818
SYK icon
35
Stryker
SYK
$136B
– –
-3,452
TEAM icon
36
Atlassian
TEAM
$42.4B
– –
-1,918
TRI icon
37
Thomson Reuters
TRI
$58.6B
– –
-6,637
VRSK icon
38
Verisk Analytics
VRSK
$30.4B
– –
-3,431
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