RIM

Reliant Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$671K
3
+$585K
4
EMC
EMC CORPORATION
EMC
+$282K
5
AAPL icon
Apple
AAPL
+$254K

Top Sells

1
+$4.36M
2
+$1.92M
3
+$341K
4
MTW icon
Manitowoc
MTW
+$329K
5
MGA icon
Magna International
MGA
+$303K

Sector Composition

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
26
$2.33M 2.17%
52,342
+2,020
27
$2.32M 2.15%
61,005
+5,215
28
$2.31M 2.15%
+45,288
29
$2.31M 2.14%
75,750
+2,490
30
$2.16M 2%
16,340
+865
31
$2.05M 1.91%
138,875
+9,900
32
$1.99M 1.85%
29,100
+1,610
33
$1.97M 1.82%
37,920
+2,265
34
$1.88M 1.74%
10,215
+425
35
$1.86M 1.73%
18,479
36
$1.86M 1.72%
49,830
+680
37
$1.63M 1.51%
19,476
+8,018
38
$969K 0.9%
7,889
+707
39
$772K 0.72%
28,180
-6,820
40
$763K 0.71%
23,440
-5,000
41
$760K 0.71%
13,925
-360
42
$709K 0.66%
10,255
+60
43
$657K 0.61%
20,000
44
$634K 0.59%
3,494
+1,046
45
$631K 0.59%
9,680
46
$595K 0.55%
12,000
47
$585K 0.54%
+30,000
48
$519K 0.48%
14,900
+875
49
$476K 0.44%
3,250
50
$448K 0.42%
33,599
-2,680
1
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