ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
1-Year Est. Return
23.99%
1 Year Est. Return
-23.99%
AUM
$22.6M
AUM Growth
-$10.9M
(-33%)
Holding
38
Top Buys
| 1 | +$1.43M | |
| 2 | +$901K | |
| 3 | +$898K | |
| 4 |
IQVIA
IQV
|
+$599K |
| 5 |
Canadian National Railway
CNI
|
+$484K |
Top Sells
| 1 | +$923K | |
| 2 | +$748K | |
| 3 | +$736K | |
| 4 |
Intuitive Surgical
ISRG
|
+$735K |
| 5 |
TSMC
TSM
|
+$684K |
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 | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$167B
| $1.51M | 6.67% |
92,260
-12,235
|
|
||
2
Check Point Software Technologies
CHKP
$20.9B
| $1.43M | 6.33% |
+11,756
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.26M | 5.58% |
11,580
-40
|
|
||
4
Microsoft
MSFT
$3.84T
| $1.13M | 4.99% |
4,391
-1,046
|
|
||
5
Mastercard
MA
$489B
| $969K | 4.28% |
3,072
-9
|
|
||
6
S&P Global
SPGI
$150B
| $952K | 4.21% |
2,825
-10
|
|
||
7
Thermo Fisher Scientific
TMO
$212B
| $911K | 4.03% |
1,676
-530
|
|
||
8
UnitedHealth
UNH
$302B
| $901K | 3.98% |
+1,755
|
|
||
9
Dollar General
DG
$21.8B
| $900K | 3.98% |
3,667
-1,561
|
|
||
10
Johnson & Johnson
JNJ
$449B
| $898K | 3.97% |
+5,060
|
|
||
11
Accenture
ACN
$154B
| $893K | 3.95% |
3,218
-195
|
|
||
12
Apple
AAPL
$3.98T
| $883K | 3.9% |
6,457
-1,375
|
|
||
13
Amazon
AMZN
$2.71T
| $804K | 3.55% |
7,567
-1,713
|
|
||
14
Motorola Solutions
MSI
$65.2B
| $798K | 3.53% |
3,807
-1,038
|
|
||
15
Aon
AON
$73.1B
| $761K | 3.36% |
2,823
-420
|
|
||
16
Estee Lauder
EL
$33.6B
| $698K | 3.09% |
2,739
-460
|
|
||
17
ServiceNow
NOW
$190B
| $670K | 2.96% |
1,410
-403
|
|
||
|
18
TSMC
TSM
$1.58T
| $634K | 2.8% |
7,758
-8,371
|
|
||
|
19
IQVIA
IQV
$36.4B
| $599K | 2.65% |
+2,762
|
|
||
20
MSCI
MSCI
$43.7B
| $598K | 2.64% |
1,450
-523
|
|
||
21
Intuit
INTU
$189B
| $582K | 2.57% |
1,510
-172
|
|
||
22
Grupo Aeroportuario del Pacifico
PAC
$10.8B
| $545K | 2.41% |
3,908
+785
|
|
||
23
Moody's
MCO
$86.7B
| $543K | 2.4% |
1,997
-615
|
|
||
24
Fortive
FTV
$15.9B
| $519K | 2.29% |
9,549
-28
|
|
||
25
Tesla
TSLA
$1.56T
| $486K | 2.15% |
2,166
-720
|
|