RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.52%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$108M
AUM Growth
+$108M
(-1.8%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
67
New
3
Increased
39
Reduced
9
Closed
8
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.31M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$942K |
| 3 |
Procter & Gamble
PG
|
$671K |
| 4 |
LMNX
Luminex Corp
LMNX
|
$585K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$282K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.36M |
| 2 |
Owens Corning
OC
|
$1.92M |
| 3 |
Wendy's
WEN
|
$341K |
| 4 |
Manitowoc
MTW
|
$329K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.33M | 2.17% |
26,171
+1,010
| +4% | +$90.1K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 2.15% |
61,005
+5,215
| +9% | +$198K |
|
|
28
Archer Daniels Midland
ADM
$29.8B
| $2.31M | 2.15% |
+45,288
| New | +$2.31M |
|
29
Trimble
TRMB
$18.7B
| $2.31M | 2.14% |
75,750
+2,490
| +3% | +$75.9K |
|
30
Cummins
CMI
$54.5B
| $2.16M | 2% |
16,340
+865
| +6% | +$114K |
|
31
Ford
F
$46.6B
| $2.05M | 1.91% |
138,875
+9,900
| +8% | +$146K |
|
32
NXP Semiconductors
NXPI
$58.7B
| $1.99M | 1.85% |
29,100
+1,610
| +6% | +$110K |
|
33
Citigroup
C
$174B
| $1.97M | 1.82% |
37,920
+2,265
| +6% | +$117K |
|
34
Goldman Sachs
GS
$221B
| $1.88M | 1.74% |
10,215
+425
| +4% | +$78K |
|
35
Exxon Mobil
XOM
$489B
| $1.86M | 1.73% |
18,479
| – | – |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.86M | 1.72% |
49,830
+25,255
| +103% | +$942K |
|
|
37
Procter & Gamble
PG
$370B
| $1.63M | 1.51% |
19,476
+8,018
| +70% | +$671K |
|
38
GE Aerospace
GE
$292B
| $969K | 0.9% |
37,808
+3,389
| +10% | +$86.9K |
|
|
KNGT
39
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $772K | 0.72% |
28,180
-6,820
| -19% | -$187K |
|
40
Patterson-UTI
PTEN
$2.21B
| $763K | 0.71% |
23,440
-5,000
| -18% | -$163K |
|
41
UMB Financial
UMBF
$9.23B
| $760K | 0.71% |
13,925
-360
| -3% | -$19.6K |
|
42
Dominion Energy
D
$50.5B
| $709K | 0.66% |
10,255
+60
| +0.6% | +$4.15K |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $657K | 0.61% |
20,000
| – | – |
|
44
IBM
IBM
$225B
| $634K | 0.59% |
3,340
+1,000
| +43% | +$190K |
|
45
Colgate-Palmolive
CL
$68.2B
| $631K | 0.59% |
9,680
| – | – |
|
46
Saia
SAIA
$7.79B
| $595K | 0.55% |
12,000
| – | – |
|
|
LMNX
47
DELISTED
Luminex Corp
LMNX
| $585K | 0.54% |
+30,000
| New | +$585K |
|
48
Intel
INTC
$106B
| $519K | 0.48% |
14,900
+875
| +6% | +$30.5K |
|
49
Core Laboratories
CLB
$551M
| $476K | 0.44% |
3,250
| – | – |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $448K | 0.42% |
29,090
-2,320
| -7% | -$35.7K |
|