ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
-15.28%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
-$10.9M
(-33%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
38
New
6
Increased
1
Reduced
22
Closed
9
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.43M |
| 2 |
UnitedHealth
UNH
|
$901K |
| 3 |
Johnson & Johnson
JNJ
|
$898K |
| 4 |
IQVIA
IQV
|
$599K |
| 5 |
Canadian National Railway
CNI
|
$484K |
Top Sells
| 1 |
Stryker
SYK
|
$923K |
| 2 |
Thomson Reuters
TRI
|
$748K |
| 3 |
Verisk Analytics
VRSK
|
$736K |
| 4 |
Intuitive Surgical
ISRG
|
$735K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian National Railway
CNI
$60.3B
| $484K | 2.14% |
+4,305
| New | +$484K |
|
27
Trane Technologies
TT
$90.9B
| $472K | 2.09% |
3,638
-1,384
| -28% | -$180K |
|
28
Shopify
SHOP
$182B
| $416K | 1.84% |
13,350
-15,500
| -54% | -$483K |
|
29
Costco
COST
$421B
| $370K | 1.64% |
+772
| New | +$370K |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-6,359
| Closed | -$525K |
|
|
31
Intuitive Surgical
ISRG
$158B
| – | – |
-2,438
| Closed | -$735K |
|
32
Nasdaq
NDAQ
$53.8B
| – | – |
-8,301
| Closed | -$493K |
|
33
NVIDIA
NVDA
$4.15T
| – | – |
-21,320
| Closed | -$582K |
|
34
ResMed
RMD
$39.4B
| – | – |
-2,818
| Closed | -$683K |
|
|
35
Stryker
SYK
$149B
| – | – |
-3,452
| Closed | -$923K |
|
36
Atlassian
TEAM
$44.8B
| – | – |
-1,918
| Closed | -$564K |
|
|
37
Thomson Reuters
TRI
$80B
| – | – |
-6,637
| Closed | -$748K |
|
|
38
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,431
| Closed | -$736K |
|