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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
-15.28%
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
(-33%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-25.21%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
38
New
6
Increased
1
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$1.51M |
| 2 |
Johnson & Johnson
JNJ
|
+$902K |
| 3 |
UnitedHealth
UNH
|
+$881K |
| 4 |
IQVIA
IQV
|
+$600K |
| 5 |
Canadian National Railway
CNI
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$923K |
| 2 |
TSMC
TSM
|
+$774K |
| 3 |
Thomson Reuters
TRI
|
+$748K |
| 4 |
Verisk Analytics
VRSK
|
+$736K |
| 5 |
Intuitive Surgical
ISRG
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
26
Canadian National Railway
CNI
$76.5B
| $484K | 2.14% |
+4,305
| New | +$503K |
|
27
Trane Technologies
TT
$106B
| $472K | 2.09% |
3,638
-1,384
| -28% | -$191K |
|
28
Shopify
SHOP
$196B
| $416K | 1.84% |
13,350
-15,500
| -54% | -$662K |
|
29
Costco
COST
$421B
| $370K | 1.64% |
+772
| New | +$392K |
|
30
Canadian Pacific Kansas City
CP
$80B
| – | – |
-6,359
| Closed | -$525K |
|
|
31
Intuitive Surgical
ISRG
$134B
| – | – |
-2,438
| Closed | -$735K |
|
32
Nasdaq
NDAQ
$53.6B
| – | – |
-8,301
| Closed | -$493K |
|
33
NVIDIA
NVDA
$5.41T
| – | – |
-21,320
| Closed | -$582K |
|
34
ResMed
RMD
$31B
| – | – |
-2,818
| Closed | -$683K |
|
|
35
Stryker
SYK
$130B
| – | – |
-3,452
| Closed | -$923K |
|
36
Atlassian
TEAM
$37.1B
| – | – |
-1,918
| Closed | -$564K |
|
|
37
Thomson Reuters
TRI
$44.9B
| – | – |
-6,534
| Closed | -$748K |
|
|
38
Verisk Analytics
VRSK
$25.3B
| – | – |
-3,431
| Closed | -$736K |
|
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Applied Research Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Applied Research Investments held 38 positions worth $22.6M, down 33% from $33.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Applied Research Investments withdrew a net $5.7M in Q2 2022, closing 9 positions and reducing 22 holdings. Its most notable exit was Stryker, an estimated $923K position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Applied Research Investments opened a new position in Check Point Software Technologies worth $1.43M.
- Applied Research Investments's largest Q2 2022 buy was Check Point Software Technologies: 11,756 shares worth $1.43M.
- Applied Research Investments added most to Grupo Aeroportuario del Pacifico in Q2 2022, an estimated $115K increase.
- Applied Research Investments's biggest Q2 2022 reduction was TSMC, cutting an estimated $774K.
- Applied Research Investments fully exited Stryker in Q2 2022, selling an estimated $923K.
- Applied Research Investments's ten largest holdings make up 48% of its $22.6M portfolio in Q2 2022.
- Applied Research Investments opened 6 new positions and closed 9 in Q2 2022.
- Applied Research Investments's portfolio value fell 33% quarter-over-quarter to $22.6M.
Based on Applied Research Investments's 13F filing for Q2 2022, filed 2 Aug 2022.