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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
+0.52%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$108M
AUM Growth
-$1.94M
Cap. Flow
-$1.62M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.61%
Holding
67
New
3
Increased
39
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.22M
2
PG icon
Procter & Gamble
PG
+$657K
3
LMNX
Luminex Corp
LMNX
+$548K
4
EMC
EMC CORPORATION
EMC
+$278K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$4.36M
2
OC icon
Owens Corning
OC
+$1.92M
3
MGA icon
Magna International
MGA
+$350K
4
WEN icon
Wendy's
WEN
+$341K
5
MTW icon
Manitowoc
MTW
+$329K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Consumer Discretionary 14.77%
3 Industrials 12.41%
4 Technology 11.89%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2.33M 2.17%
52,342
+2,020
+4% +$80.1K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$2.32M 2.15%
61,005
+5,215
+9% +$201K
ADM icon
28
Archer Daniels Midland
ADM
$36.9B
$2.31M 2.15%
+45,288
New +$2.22M
TRMB icon
29
Trimble
TRMB
$13.9B
$2.31M 2.14%
75,750
+2,490
+3% +$80.9K
CMI icon
30
Cummins
CMI
$88.7B
$2.16M 2%
16,340
+865
+6% +$125K
F icon
31
Ford
F
$55.7B
$2.05M 1.91%
138,875
+9,900
+8% +$169K
NXPI icon
32
NXP Semiconductors
NXPI
$60.4B
$1.99M 1.85%
29,100
+1,610
+6% +$107K
C icon
33
Citigroup
C
$226B
$1.97M 1.82%
37,920
+2,265
+6% +$114K
GS icon
34
Goldman Sachs
GS
$303B
$1.88M 1.74%
10,215
+425
+4% +$74.7K
XOM icon
35
ExxonMobil
XOM
$634B
$1.86M 1.73%
18,479
– –
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.86M 1.72%
49,830
+680
+1% +$27.5K
PG icon
37
Procter & Gamble
PG
$339B
$1.63M 1.51%
19,476
+8,018
+70% +$657K
GE icon
38
GE Aerospace
GE
$384B
$969K 0.9%
7,889
+707
+10% +$88.1K
KNGT
39
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$772K 0.72%
28,180
-6,820
-19% -$187K
PTEN icon
40
Patterson-UTI
PTEN
$3.76B
$763K 0.71%
23,440
-5,000
-18% -$170K
UMBF icon
41
UMB Financial
UMBF
$11.1B
$760K 0.71%
13,925
-360
-3% -$20.8K
D icon
42
Dominion Energy
D
$59.3B
$709K 0.66%
10,255
+60
+0.6% +$4.14K
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
$657K 0.61%
2,000
– –
IBM icon
44
IBM
IBM
$224B
$634K 0.59%
3,494
+1,046
+43% +$191K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$631K 0.59%
9,680
– –
SAIA icon
46
Saia
SAIA
$9.72B
$595K 0.55%
12,000
– –
LMNX
47
DELISTED
Luminex Corp
LMNX
$585K 0.54%
+30,000
New +$548K
INTC icon
48
Intel
INTC
$513B
$519K 0.48%
14,900
+875
+6% +$29.6K
CLB icon
49
Core Laboratories
CLB
$521M
$476K 0.44%
3,250
– –
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$448K 0.42%
33,599
-2,680
-7% -$39.8K
1
2
3

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Reliant Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Reliant Investment Management held 67 positions worth $108M, down 1.8% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management's Q3 2014 filing shows 3 new, 39 increased, 9 reduced and 8 closed positions. Its largest new stake was Archer Daniels Midland: 45,288 shares worth $2.31M. The largest sale was Shire pic, an estimated $4.36M.

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

  • Reliant Investment Management's largest Q3 2014 buy was Archer Daniels Midland: 45,288 shares worth $2.31M.
  • Reliant Investment Management added most to Procter & Gamble in Q3 2014, an estimated $657K increase.
  • Reliant Investment Management's biggest Q3 2014 reduction was Magna International, cutting an estimated $350K.
  • Reliant Investment Management fully exited Shire pic in Q3 2014, selling an estimated $4.36M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $108M portfolio in Q3 2014.
  • Reliant Investment Management opened 3 new positions and closed 8 in Q3 2014.
  • Reliant Investment Management's portfolio value fell 1.8% quarter-over-quarter to $108M.

Based on Reliant Investment Management's 13F filing for Q3 2014, filed 25 Nov 2014.