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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
+8.29%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$110M
AUM Growth
+$3.39M
Cap. Flow
-$3.82M
Cap. Flow %
-3.48%
Top 10 Hldgs %
30.19%
Holding
70
New
7
Increased
4
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.06M
2
MW
THE MENS WAREHOUSE INC
MW
+$281K
3
XOM icon
ExxonMobil
XOM
+$264K
4
KMB icon
Kimberly-Clark
KMB
+$226K
5
DNOW icon
DNOW Inc
DNOW
+$219K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M
2
LMNX
Luminex Corp
LMNX
+$543K
3
TRMB icon
Trimble
TRMB
+$344K
4
TFC icon
Truist Financial
TFC
+$276K
5
NOV icon
NOV
NOV
+$276K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Consumer Discretionary 14.74%
3 Industrials 13.99%
4 Healthcare 13.68%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$2.29M 2.09%
20,565
-535
-3% -$57.3K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$2.23M 2.04%
55,790
-775
-1% -$30.2K
F icon
28
Ford
F
$55B
$2.22M 2.03%
128,975
-2,725
-2% -$44.3K
BLK icon
29
Blackrock
BLK
$175B
$2.21M 2.02%
6,922
-170
-2% -$52.1K
BIIB icon
30
Biogen
BIIB
$30.5B
$2.16M 1.97%
+6,847
New +$2.06M
NKE icon
31
Nike
NKE
$62.3B
$1.95M 1.78%
50,322
-1,040
-2% -$38.7K
OC icon
32
Owens Corning
OC
$12.1B
$1.92M 1.75%
49,605
-1,820
-4% -$74.8K
XOM icon
33
ExxonMobil
XOM
$642B
$1.86M 1.69%
18,479
+2,620
+17% +$264K
NXPI icon
34
NXP Semiconductors
NXPI
$58.4B
$1.82M 1.66%
27,490
-1,610
-6% -$98.6K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 1.63%
49,150
-790
-2% -$29K
C icon
36
Citigroup
C
$224B
$1.68M 1.53%
35,655
-3,485
-9% -$166K
GS icon
37
Goldman Sachs
GS
$301B
$1.64M 1.49%
9,790
-175
-2% -$28.2K
PTEN icon
38
Patterson-UTI
PTEN
$3.83B
$994K 0.91%
28,440
-400
-1% -$13.1K
UMBF icon
39
UMB Financial
UMBF
$11B
$906K 0.83%
14,285
-1,730
-11% -$103K
GE icon
40
GE Aerospace
GE
$389B
$905K 0.82%
7,182
-29
-0.4% -$3.69K
PG icon
41
Procter & Gamble
PG
$342B
$900K 0.82%
11,458
– –
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$832K 0.76%
35,000
-180
-0.5% -$4.28K
D icon
43
Dominion Energy
D
$58.8B
$729K 0.66%
10,195
-180
-2% -$12.6K
SPN
44
DELISTED
Superior Energy Services, Inc.
SPN
$723K 0.66%
2,000
– –
CL icon
45
Colgate-Palmolive
CL
$74.1B
$660K 0.6%
9,680
– –
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$590K 0.54%
36,279
-4,793
-12% -$69.5K
CLB icon
47
Core Laboratories
CLB
$513M
$543K 0.49%
3,250
+200
+7% +$35.6K
SAIA icon
48
Saia
SAIA
$9.65B
$527K 0.48%
12,000
– –
POOL icon
49
Pool Corp
POOL
$7.31B
$468K 0.43%
8,280
-400
-5% -$23.3K
INTC icon
50
Intel
INTC
$503B
$433K 0.39%
14,025
-875
-6% -$24K
1
2
3

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Reliant Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Reliant Investment Management held 70 positions worth $110M, up 3.2% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reliant Investment Management withdrew a net $3.82M in Q2 2014, closing 6 positions and reducing 45 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Reliant Investment Management opened a new position in Biogen worth $2.16M.

  • Reliant Investment Management's largest Q2 2014 buy was Biogen: 6,847 shares worth $2.16M.
  • Reliant Investment Management added most to ExxonMobil in Q2 2014, an estimated $264K increase.
  • Reliant Investment Management's biggest Q2 2014 reduction was Trimble, cutting an estimated $344K.
  • Reliant Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $2.46M.
  • Reliant Investment Management's ten largest holdings make up 30% of its $110M portfolio in Q2 2014.
  • Reliant Investment Management opened 7 new positions and closed 6 in Q2 2014.
  • Reliant Investment Management's portfolio value rose 3.2% quarter-over-quarter to $110M.

Based on Reliant Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.