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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 | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$124B
| $1.51M | 6.67% |
92,260
-12,235
| -12% | -$217K |
|
|
2
Check Point Software Technologies
CHKP
$14.3B
| $1.43M | 6.33% |
+11,756
| New | +$1.51M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.26M | 5.58% |
11,580
-40
| -0.3% | -$4.71K |
|
4
Microsoft
MSFT
$2.93T
| $1.13M | 4.99% |
4,391
-1,046
| -19% | -$284K |
|
5
Mastercard
MA
$480B
| $969K | 4.28% |
3,072
-9
| -0.3% | -$3.1K |
|
6
S&P Global
SPGI
$133B
| $952K | 4.21% |
2,825
-10
| -0.4% | -$3.56K |
|
7
Thermo Fisher Scientific
TMO
$198B
| $911K | 4.03% |
1,676
-530
| -24% | -$292K |
|
|
8
UnitedHealth
UNH
$387B
| $901K | 3.98% |
+1,755
| New | +$881K |
|
9
Dollar General
DG
$27.7B
| $900K | 3.98% |
3,667
-1,561
| -30% | -$364K |
|
|
10
Johnson & Johnson
JNJ
$609B
| $898K | 3.97% |
+5,060
| New | +$902K |
|
11
Accenture
ACN
$87.9B
| $893K | 3.95% |
3,218
-195
| -6% | -$58.6K |
|
12
Apple
AAPL
$4.9T
| $883K | 3.9% |
6,457
-1,375
| -18% | -$208K |
|
13
Amazon
AMZN
$2.66T
| $804K | 3.55% |
7,567
-1,713
| -18% | -$214K |
|
14
Motorola Solutions
MSI
$68.6B
| $798K | 3.53% |
3,807
-1,038
| -21% | -$226K |
|
15
Aon
AON
$78.4B
| $761K | 3.36% |
2,823
-420
| -13% | -$121K |
|
16
Estee Lauder
EL
$29.7B
| $698K | 3.09% |
2,739
-460
| -14% | -$117K |
|
17
ServiceNow
NOW
$106B
| $670K | 2.96% |
7,050
-2,015
| -22% | -$192K |
|
|
18
TSMC
TSM
$2.07T
| $634K | 2.8% |
7,758
-8,371
| -52% | -$774K |
|
|
19
IQVIA
IQV
$34.4B
| $599K | 2.65% |
+2,762
| New | +$600K |
|
20
MSCI
MSCI
$45.8B
| $598K | 2.64% |
1,450
-523
| -27% | -$228K |
|
21
Intuit
INTU
$79.6B
| $582K | 2.57% |
1,510
-172
| -10% | -$71.2K |
|
22
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $545K | 2.41% |
3,908
+785
| +25% | +$115K |
|
23
Moody's
MCO
$89.2B
| $543K | 2.4% |
1,997
-615
| -24% | -$184K |
|
24
Fortive
FTV
$18.8B
| $519K | 2.29% |
12,672
-37
| -0.3% | -$1.64K |
|
25
Tesla
TSLA
$1.43T
| $486K | 2.15% |
2,166
-720
| -25% | -$197K |
|
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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.