ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
-3.48%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96M
AUM Growth
+$4.96M
(-78%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-320.42%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
31
New
2
Increased
1
Reduced
9
Closed
19
Top Buys
| 1 |
CyberArk
CYBR
|
$771K |
| 2 |
Waste Connections
WCN
|
$340K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$220K |
Top Sells
| 1 |
Mastercard
MA
|
$969K |
| 2 |
S&P Global
SPGI
|
$952K |
| 3 |
Dollar General
DG
|
$900K |
| 4 |
Accenture
ACN
|
$893K |
| 5 |
Aon
AON
|
$761K |
Sector Composition
| 1 | Technology | 68.31% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 6.86% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $1.05M | 21.13% |
9,344
-2,412
| -21% | -$270K |
|
2
Sony
SONY
$165B
| $848K | 17.11% |
13,233
-5,219
| -28% | -$334K |
|
|
3
CyberArk
CYBR
$22.8B
| $771K | 15.56% |
+5,145
| New | +$771K |
|
|
4
Waste Connections
WCN
$47.5B
| $340K | 6.86% |
+2,517
| New | +$340K |
|
5
Microsoft
MSFT
$3.77T
| $284K | 5.73% |
1,220
-3,171
| -72% | -$738K |
|
6
UnitedHealth
UNH
$281B
| $280K | 5.65% |
554
-1,201
| -68% | -$607K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $275K | 5.55% |
2,873
+2,294
| +396% | +$220K |
|
8
Johnson & Johnson
JNJ
$427B
| $250K | 5.05% |
1,531
-3,529
| -70% | -$576K |
|
9
Apple
AAPL
$3.45T
| $223K | 4.5% |
1,611
-4,846
| -75% | -$671K |
|
10
Amazon
AMZN
$2.44T
| $213K | 4.3% |
1,887
-5,680
| -75% | -$641K |
|
11
Motorola Solutions
MSI
$78.7B
| $212K | 4.28% |
947
-2,860
| -75% | -$640K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $212K | 4.28% |
418
-1,258
| -75% | -$638K |
|
|
13
Accenture
ACN
$162B
| – | – |
-3,218
| Closed | -$893K |
|
|
14
Aon
AON
$79.1B
| – | – |
-2,823
| Closed | -$761K |
|
15
Canadian National Railway
CNI
$60.4B
| – | – |
-4,305
| Closed | -$484K |
|
16
Costco
COST
$418B
| – | – |
-772
| Closed | -$370K |
|
|
17
Dollar General
DG
$23.9B
| – | – |
-3,667
| Closed | -$900K |
|
18
Estee Lauder
EL
$33B
| – | – |
-2,739
| Closed | -$698K |
|
19
Fortive
FTV
$16.2B
| – | – |
-9,549
| Closed | -$519K |
|
20
Intuit
INTU
$186B
| – | – |
-1,510
| Closed | -$582K |
|
21
IQVIA
IQV
$32.4B
| – | – |
-2,762
| Closed | -$599K |
|
|
22
Mastercard
MA
$538B
| – | – |
-3,072
| Closed | -$969K |
|
23
Moody's
MCO
$91.4B
| – | – |
-1,997
| Closed | -$543K |
|
24
MSCI
MSCI
$43.9B
| – | – |
-1,450
| Closed | -$598K |
|
25
ServiceNow
NOW
$190B
| – | – |
-1,410
| Closed | -$670K |
|