ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
-15.28%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$22.6M
(-33%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
38
New
6
Increased
3
Reduced
20
Closed
9
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.43M |
| 2 |
UnitedHealth
UNH
|
$901K |
| 3 |
Johnson & Johnson
JNJ
|
$898K |
| 4 |
Amazon
AMZN
|
$755K |
| 5 |
IQVIA
IQV
|
$599K |
Top Sells
| 1 |
Stryker
SYK
|
$923K |
| 2 |
Thomson Reuters
TRI
|
$748K |
| 3 |
Verisk Analytics
VRSK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $1.51M | 6.67% | 18,452 -2,447 | -12% | -$200K |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $1.43M | 6.33% | +11,756 | New | +$1.43M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 5.58% | 579 -2 | -0.3% | -$4.36K |
|
4
Microsoft
MSFT
$3.77T
| $1.13M | 4.99% | 4,391 -1,046 | -19% | -$269K |
|
5
Mastercard
MA
$538B
| $969K | 4.28% | 3,072 -9 | -0.3% | -$2.84K |
|
6
S&P Global
SPGI
$167B
| $952K | 4.21% | 2,825 -10 | -0.4% | -$3.37K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $911K | 4.03% | 1,676 -530 | -24% | -$288K |
|
|
8
UnitedHealth
UNH
$281B
| $901K | 3.98% | +1,755 | New | +$901K |
|
9
Dollar General
DG
$23.9B
| $900K | 3.98% | 3,667 -1,561 | -30% | -$383K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $898K | 3.97% | +5,060 | New | +$898K |
|
11
Accenture
ACN
$162B
| $893K | 3.95% | 3,218 -195 | -6% | -$54.1K |
|
12
Apple
AAPL
$3.45T
| $883K | 3.9% | 6,457 -1,375 | -18% | -$188K |
|
|
13
Amazon
AMZN
$2.44T
| $804K | 3.55% | 7,567 +7,103 | +1,531% | +$755K |
|
14
Motorola Solutions
MSI
$78.7B
| $798K | 3.53% | 3,807 -1,038 | -21% | -$218K |
|
15
Aon
AON
$79.1B
| $761K | 3.36% | 2,823 -420 | -13% | -$113K |
|
16
Estee Lauder
EL
$33B
| $698K | 3.09% | 2,739 -460 | -14% | -$117K |
|
17
ServiceNow
NOW
$190B
| $670K | 2.96% | 1,410 -403 | -22% | -$191K |
|
|
18
TSMC
TSM
$1.2T
| $634K | 2.8% | 7,758 -8,371 | -52% | -$684K |
|
|
19
IQVIA
IQV
$32.4B
| $599K | 2.65% | +2,762 | New | +$599K |
|
20
MSCI
MSCI
$43.9B
| $598K | 2.64% | 1,450 -523 | -27% | -$216K |
|
21
Intuit
INTU
$186B
| $582K | 2.57% | 1,510 -172 | -10% | -$66.3K |
|
22
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $545K | 2.41% | 3,908 +785 | +25% | +$109K |
|
23
Moody's
MCO
$91.4B
| $543K | 2.4% | 1,997 -615 | -24% | -$167K |
|
24
Fortive
FTV
$16.2B
| $519K | 2.29% | 9,549 -28 | -0.3% | -$1.52K |
|
25
Tesla
TSLA
$1.08T
| $486K | 2.15% | 722 -240 | -25% | -$162K |
|