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RIM
Reliant Investment Management Portfolio holdings
AUM
$281M
1-Year Est. Return
34.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$3.53M |
| 2 |
PX
Praxair Inc
PX
|
+$3.19M |
| 3 |
SHPG
Shire pic
SHPG
|
+$3.18M |
| 4 |
Magna International
MGA
|
+$3.03M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 14.52% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$4.37B
| $2.25M | 2.15% |
+53,470
| New | +$2.11M |
|
27
Owens Corning
OC
$12.4B
| $2.1M | 2.01% |
+51,490
| New | +$1.95M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.1M | 2.01% |
+50,010
| New | +$1.96M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 1.98% |
+56,180
| New | +$1.96M |
|
30
Apple
AAPL
$4.57T
| $2.06M | 1.97% |
+102,592
| New | +$1.94M |
|
31
Ecolab
ECL
$79.9B
| $2.01M | 1.92% |
+19,265
| New | +$2M |
|
32
Ford
F
$55.7B
| $2M | 1.92% |
+129,790
| New | +$2.18M |
|
33
Nike
NKE
$61.9B
| $1.87M | 1.79% |
+47,562
| New | +$1.82M |
|
34
Goldman Sachs
GS
$303B
| $1.63M | 1.56% |
+9,180
| New | +$1.51M |
|
35
ExxonMobil
XOM
$634B
| $1.6M | 1.53% |
+15,829
| New | +$1.46M |
|
36
NXP Semiconductors
NXPI
$60.4B
| $1.34M | 1.28% |
+29,100
| New | +$1.2M |
|
37
UMB Financial
UMBF
$11.1B
| $1.03M | 0.99% |
+16,015
| New | +$973K |
|
38
GE Aerospace
GE
$384B
| $969K | 0.93% |
+7,213
| New | +$908K |
|
39
Procter & Gamble
PG
$339B
| $933K | 0.89% |
+11,458
| New | +$933K |
|
40
Patterson-UTI
PTEN
$3.76B
| $730K | 0.7% |
+28,840
| New | +$690K |
|
41
Dominion Energy
D
$59.3B
| $689K | 0.66% |
+10,650
| New | +$685K |
|
|
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $645K | 0.62% |
+35,180
| New | +$645K |
|
43
Colgate-Palmolive
CL
$74.4B
| $631K | 0.6% |
+9,680
| New | +$620K |
|
44
IBM
IBM
$224B
| $626K | 0.6% |
+3,494
| New | +$603K |
|
45
Core Laboratories
CLB
$521M
| $582K | 0.56% |
+3,050
| New | +$568K |
|
|
LMNX
46
DELISTED
Luminex Corp
LMNX
| $582K | 0.56% |
+30,000
| New | +$567K |
|
47
Saia
SAIA
$9.72B
| $553K | 0.53% |
+17,250
| New | +$564K |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $553K | 0.53% |
+41,996
| New | +$577K |
|
|
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
| $532K | 0.51% |
+2,000
| New | +$523K |
|
50
Pool Corp
POOL
$7.5B
| $516K | 0.49% |
+8,880
| New | +$490K |
|
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Reliant Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Reliant Investment Management, which disclosed 66 positions worth $104M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is JB Hunt Transport Services: 47,355 shares worth $3.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Industrials and Healthcare.
- Reliant Investment Management's largest Q4 2013 buy was JB Hunt Transport Services: 47,355 shares worth $3.66M.
- Reliant Investment Management's ten largest holdings make up 30% of its $104M portfolio in Q4 2013.
- Reliant Investment Management disclosed 66 positions in Q4 2013, its first 13F filing on record.
Based on Reliant Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.