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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
-12.02%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
-$270M
Cap. Flow
-$237M
Cap. Flow %
-707.78%
Top 10 Hldgs %
46.54%
Holding
46
New
6
Increased
–
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.27M
2
MSI icon
Motorola Solutions
MSI
+$1.13M
3
DG icon
Dollar General
DG
+$1.11M
4
VRSK icon
Verisk Analytics
VRSK
+$676K
5
FTV icon
Fortive
FTV
+$629K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.6M
2
SE icon
Sea Limited
SE
+$21.8M
3
SHOP icon
Shopify
SHOP
+$17.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.7M
5
TRI icon
Thomson Reuters
TRI
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 43.86%
2 Financials 16.97%
3 Healthcare 10.87%
4 Industrials 9.79%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$131B
$2.15M 6.41%
+104,495
New +$2.27M
SHOP icon
2
Shopify
SHOP
$159B
$1.95M 5.83%
28,850
-212,540
-88% -$17.5M
TSM icon
3
TSMC
TSM
$2.04T
$1.68M 5.02%
16,129
-236,328
-94% -$27.6M
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.68M 5%
5,437
-18,665
-77% -$5.62M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$1.62M 4.82%
11,620
-49,880
-81% -$6.78M
AMZN icon
6
Amazon
AMZN
$2.52T
$1.51M 4.52%
9,280
-33,300
-78% -$5.15M
AAPL icon
7
Apple
AAPL
$4.95T
$1.37M 4.08%
7,832
-40,063
-84% -$6.74M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$1.3M 3.89%
2,206
-8,823
-80% -$5.07M
MSI icon
9
Motorola Solutions
MSI
$69.8B
$1.17M 3.5%
+4,845
New +$1.13M
DG icon
10
Dollar General
DG
$27.2B
$1.16M 3.47%
+5,228
New +$1.11M
SPGI icon
11
S&P Global
SPGI
$130B
$1.16M 3.47%
2,835
-10,060
-78% -$4.1M
ACN icon
12
Accenture
ACN
$94.2B
$1.15M 3.43%
3,413
-11,866
-78% -$4M
MA icon
13
Mastercard
MA
$486B
$1.1M 3.29%
3,081
-4,987
-62% -$1.79M
AON icon
14
Aon
AON
$78.5B
$1.06M 3.15%
3,243
-9,931
-75% -$2.89M
TSLA icon
15
Tesla
TSLA
$1.21T
$1.04M 3.09%
2,886
-21,393
-88% -$6.66M
NOW icon
16
ServiceNow
NOW
$106B
$1.01M 3.01%
9,065
-19,110
-68% -$2.14M
MSCI icon
17
MSCI
MSCI
$41.2B
$992K 2.96%
1,973
-9,953
-83% -$5.16M
SYK icon
18
Stryker
SYK
$129B
$923K 2.75%
3,452
-13,302
-79% -$3.44M
MCO icon
19
Moody's
MCO
$84.6B
$881K 2.63%
2,612
-10,006
-79% -$3.36M
EL icon
20
Estee Lauder
EL
$29.6B
$871K 2.6%
3,199
-21,478
-87% -$6.46M
INTU icon
21
Intuit
INTU
$84.3B
$809K 2.41%
1,682
-5,343
-76% -$2.74M
TT icon
22
Trane Technologies
TT
$106B
$767K 2.29%
5,022
-32,835
-87% -$5.37M
TRI icon
23
Thomson Reuters
TRI
$42.1B
$748K 2.23%
6,534
-76,983
-92% -$8.59M
VRSK icon
24
Verisk Analytics
VRSK
$27B
$736K 2.2%
+3,431
New +$676K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$735K 2.19%
2,438
-11,788
-83% -$3.44M
1
2

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Applied Research Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Applied Research Investments held 46 positions worth $33.5M, down 89% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Applied Research Investments withdrew a net $237M in Q1 2022, closing 14 positions and reducing 26 holdings. Its most notable exit was Sea Limited, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Applied Research Investments opened a new position in Sony worth $2.15M.

  • Applied Research Investments's largest Q1 2022 buy was Sony: 104,495 shares worth $2.15M.
  • Applied Research Investments's biggest Q1 2022 reduction was TSMC, cutting an estimated $27.6M.
  • Applied Research Investments fully exited Sea Limited in Q1 2022, selling an estimated $21.8M.
  • Applied Research Investments's ten largest holdings make up 47% of its $33.5M portfolio in Q1 2022.
  • Applied Research Investments opened 6 new positions and closed 14 in Q1 2022.
  • Applied Research Investments's portfolio value fell 89% quarter-over-quarter to $33.5M.

Based on Applied Research Investments's 13F filing for Q1 2022, filed 12 May 2022.