ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.17M
3
+$1.16M
4
VRSK icon
Verisk Analytics
VRSK
+$736K
5
FTV icon
Fortive
FTV
+$584K

Top Sells

1
+$24.6M
2
+$21.8M
3
+$14.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$13.9M
5
TRI icon
Thomson Reuters
TRI
+$8.81M

Sector Composition

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
1
$2.15M 6.41%
+104,495
2
$1.95M 5.83%
28,850
-212,540
3
$1.68M 5.02%
16,129
-236,328
4
$1.68M 5%
5,437
-18,665
5
$1.62M 4.82%
11,620
-49,880
6
$1.51M 4.52%
9,280
-33,300
7
$1.37M 4.08%
7,832
-40,063
8
$1.3M 3.89%
2,206
-8,823
9
$1.17M 3.5%
+4,845
10
$1.16M 3.47%
+5,228
11
$1.16M 3.47%
2,835
-10,060
12
$1.15M 3.43%
3,413
-11,866
13
$1.1M 3.29%
3,081
-4,987
14
$1.06M 3.15%
3,243
-9,931
15
$1.04M 3.09%
2,886
-21,393
16
$1.01M 3.01%
1,813
-3,822
17
$992K 2.96%
1,973
-9,953
18
$923K 2.75%
3,452
-13,302
19
$881K 2.63%
2,612
-10,006
20
$871K 2.6%
3,199
-21,478
21
$809K 2.41%
1,682
-5,343
22
$767K 2.29%
5,022
-32,835
23
$748K 2.23%
6,637
-78,189
24
$736K 2.2%
+3,431
25
$735K 2.19%
2,438
-11,788
1
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