ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Fund
S&P 500
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
+$1.51M
2
+$902K
3
+$881K
4
IQV icon
IQVIA
IQV
+$600K
5
CNI icon
Canadian National Railway
CNI
+$503K

Top Sells

1
+$923K
2
+$774K
3
+$748K
4
VRSK icon
Verisk Analytics
VRSK
+$736K
5
ISRG icon
Intuitive Surgical
ISRG
+$735K

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
$73.5B
$484K 2.14%
+4,305
TT icon
27
Trane Technologies
TT
$101B
$472K 2.09%
3,638
-1,384
SHOP icon
28
Shopify
SHOP
$152B
$416K 1.84%
13,350
-15,500
COST icon
29
Costco
COST
$423B
$370K 1.64%
+772
TEAM icon
30
Atlassian
TEAM
$27.7B
– –
-1,918
CP icon
31
Canadian Pacific Kansas City
CP
$80B
– –
-6,359
ISRG icon
32
Intuitive Surgical
ISRG
$142B
– –
-2,438
NDAQ icon
33
Nasdaq
NDAQ
$49.7B
– –
-8,301
NVDA icon
34
NVIDIA
NVDA
$5.4T
– –
-21,320
RMD icon
35
ResMed
RMD
$26.5B
– –
-2,818
SYK icon
36
Stryker
SYK
$112B
– –
-3,452
TRI icon
37
Thomson Reuters
TRI
$37.7B
– –
-6,534
VRSK icon
38
Verisk Analytics
VRSK
$23.5B
– –
-3,431
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