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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
+5.65%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$3.05M
Cap. Flow
-$2.23M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.62%
Holding
42
New
2
Increased
30
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
NOW icon
ServiceNow
NOW
+$3.7M
3
TRI icon
Thomson Reuters
TRI
+$2.7M
4
TEAM icon
Atlassian
TEAM
+$2.19M
5
SHOP icon
Shopify
SHOP
+$1.41M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$12.3M
2
LOGI icon
Logitech
LOGI
+$6.78M
3
PYPL icon
PayPal
PYPL
+$2.92M
4
ZM icon
Zoom
ZM
+$2.31M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 46.1%
2 Financials 13.52%
3 Consumer Discretionary 13.02%
4 Industrials 12.29%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$163B
$33.1M 10.92%
241,390
+9,620
+4% +$1.41M
TSM icon
2
TSMC
TSM
$2.12T
$30.4M 10.01%
252,457
-4,935
-2% -$578K
SE icon
3
Sea Limited
SE
$65.7B
$21.8M 7.17%
97,290
-41,335
-30% -$12.3M
CP icon
4
Canadian Pacific Kansas City
CP
$82.9B
$12.6M 4.15%
175,028
+4,695
+3% +$343K
TRI icon
5
Thomson Reuters
TRI
$41.5B
$10.5M 3.47%
83,517
+21,702
+35% +$2.7M
TEAM icon
6
Atlassian
TEAM
$23.1B
$10.1M 3.32%
26,396
+5,454
+26% +$2.19M
EL icon
7
Estee Lauder
EL
$30B
$9.13M 3.01%
24,677
+1,834
+8% +$622K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$8.91M 2.94%
61,500
+9,200
+18% +$1.33M
TSLA icon
9
Tesla
TSLA
$1.43T
$8.55M 2.82%
24,279
-1,980
-8% -$664K
INFY icon
10
Infosys
INFY
$46.4B
$8.52M 2.81%
336,629
+29,878
+10% +$694K
AAPL icon
11
Apple
AAPL
$4.85T
$8.51M 2.8%
47,895
+3,626
+8% +$573K
MSFT icon
12
Microsoft
MSFT
$2.91T
$8.11M 2.67%
24,102
-170
-0.7% -$55.1K
TT icon
13
Trane Technologies
TT
$104B
$7.65M 2.52%
37,857
+2,828
+8% +$532K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$7.59M 2.5%
22,575
+1,643
+8% +$545K
TMO icon
15
Thermo Fisher Scientific
TMO
$197B
$7.36M 2.43%
11,029
+812
+8% +$507K
MSCI icon
16
MSCI
MSCI
$45.4B
$7.31M 2.41%
11,926
+901
+8% +$565K
AMZN icon
17
Amazon
AMZN
$2.68T
$7.1M 2.34%
42,580
+3,040
+8% +$520K
LOGI icon
18
Logitech
LOGI
$14.6B
$6.84M 2.25%
81,201
-81,265
-50% -$6.78M
ACN icon
19
Accenture
ACN
$87B
$6.33M 2.09%
15,279
+2,469
+19% +$900K
SPGI icon
20
S&P Global
SPGI
$132B
$6.09M 2.01%
12,895
+948
+8% +$434K
WIT icon
21
Wipro
WIT
$18.2B
$5.6M 1.85%
1,147,598
+133,202
+13% +$604K
ISRG icon
22
Intuitive Surgical
ISRG
$125B
$5.11M 1.68%
14,226
+1,044
+8% +$359K
NDAQ icon
23
Nasdaq
NDAQ
$51.8B
$5M 1.65%
71,355
+5,220
+8% +$356K
MCO icon
24
Moody's
MCO
$88.4B
$4.93M 1.62%
12,618
+926
+8% +$357K
INTU icon
25
Intuit
INTU
$77.1B
$4.52M 1.49%
7,025
+516
+8% +$319K
1
2

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Applied Research Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Applied Research Investments held 42 positions worth $303M, up 1% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Applied Research Investments's Q4 2021 filing shows 2 new, 30 increased, 8 reduced and 2 closed positions. Its largest new stake was NVIDIA: 134,880 shares worth $3.97M. The largest sale was Sea Limited, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Applied Research Investments's largest Q4 2021 buy was NVIDIA: 134,880 shares worth $3.97M.
  • Applied Research Investments added most to Thomson Reuters in Q4 2021, an estimated $2.7M increase.
  • Applied Research Investments's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $12.3M.
  • Applied Research Investments fully exited Zoom in Q4 2021, selling an estimated $2.31M.
  • Applied Research Investments's ten largest holdings make up 51% of its $303M portfolio in Q4 2021.
  • Applied Research Investments opened 2 new positions and closed 2 in Q4 2021.
  • Applied Research Investments's portfolio value rose 1% quarter-over-quarter to $303M.

Based on Applied Research Investments's 13F filing for Q4 2021, filed 3 Feb 2022.