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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
+3.49%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$106M
AUM Growth
+$1.92M
Cap. Flow
-$1.67M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.38%
Holding
67
New
1
Increased
13
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.95M
2
AAPL icon
Apple
AAPL
+$471K
3
ECL icon
Ecolab
ECL
+$192K
4
NKE icon
Nike
NKE
+$144K
5
GS icon
Goldman Sachs
GS
+$132K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$786K
2
VTRS icon
Viatris
VTRS
+$783K
3
TMO icon
Thermo Fisher Scientific
TMO
+$553K
4
MGA icon
Magna International
MGA
+$396K
5
DBI icon
Designer Brands
DBI
+$342K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Consumer Discretionary 14.38%
3 Industrials 13.97%
4 Healthcare 13.51%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$2.28M 2.14%
21,100
+1,835
+10% +$192K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$2.25M 2.12%
56,565
+385
+0.7% +$14.7K
BLK icon
28
Blackrock
BLK
$176B
$2.23M 2.1%
7,092
-5
-0.1% -$1.53K
RHI icon
29
Robert Half
RHI
$4.37B
$2.22M 2.09%
52,990
-480
-0.9% -$19.8K
OC icon
30
Owens Corning
OC
$12.4B
$2.22M 2.09%
51,425
-65
-0.1% -$2.73K
F icon
31
Ford
F
$55.7B
$2.06M 1.93%
131,700
+1,910
+1% +$29.6K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.92M 1.81%
49,940
-70
-0.1% -$2.67K
NKE icon
33
Nike
NKE
$61.9B
$1.9M 1.78%
51,362
+3,800
+8% +$144K
C icon
34
Citigroup
C
$226B
$1.86M 1.75%
+39,140
New +$1.95M
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
$1.71M 1.61%
29,100
– –
GS icon
36
Goldman Sachs
GS
$303B
$1.63M 1.54%
9,965
+785
+9% +$132K
XOM icon
37
ExxonMobil
XOM
$634B
$1.55M 1.46%
15,859
+30
+0.2% +$2.86K
UMBF icon
38
UMB Financial
UMBF
$11.1B
$1.04M 0.97%
16,015
– –
PG icon
39
Procter & Gamble
PG
$339B
$924K 0.87%
11,458
– –
PTEN icon
40
Patterson-UTI
PTEN
$3.76B
$914K 0.86%
28,840
– –
GE icon
41
GE Aerospace
GE
$384B
$895K 0.84%
7,211
-2
-0% -$247
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$814K 0.77%
35,180
– –
D icon
43
Dominion Energy
D
$59.3B
$737K 0.69%
10,375
-275
-3% -$18.8K
IBM icon
44
IBM
IBM
$224B
$643K 0.6%
3,494
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$628K 0.59%
9,680
– –
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
$615K 0.58%
2,000
– –
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$611K 0.57%
41,072
-924
-2% -$12.4K
CLB icon
48
Core Laboratories
CLB
$521M
$605K 0.57%
3,050
– –
LMNX
49
DELISTED
Luminex Corp
LMNX
$543K 0.51%
30,000
– –
POOL icon
50
Pool Corp
POOL
$7.5B
$532K 0.5%
8,680
-200
-2% -$11.5K
1
2
3

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Reliant Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Reliant Investment Management held 67 positions worth $106M, up 1.8% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reliant Investment Management's Q1 2014 filing shows 1 new, 13 increased, 34 reduced and 4 closed positions. Its largest new stake was Citigroup: 39,140 shares worth $1.86M. The largest sale was Shire pic, an estimated $786K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Reliant Investment Management's largest Q1 2014 buy was Citigroup: 39,140 shares worth $1.86M.
  • Reliant Investment Management added most to Apple in Q1 2014, an estimated $471K increase.
  • Reliant Investment Management's biggest Q1 2014 reduction was Shire pic, cutting an estimated $786K.
  • Reliant Investment Management fully exited Designer Brands in Q1 2014, selling an estimated $342K.
  • Reliant Investment Management's ten largest holdings make up 29% of its $106M portfolio in Q1 2014.
  • Reliant Investment Management opened 1 new position and closed 4 in Q1 2014.
  • Reliant Investment Management's portfolio value rose 1.8% quarter-over-quarter to $106M.

Based on Reliant Investment Management's 13F filing for Q1 2014, filed 14 May 2014.