RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
1-Year Return
29.52%
This Quarter Return
+3.84%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$111M
AUM Growth
+$3.27M
(+3%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
66
New
7
Increased
4
Reduced
44
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.27M |
| 2 |
Cognizant
CTSH
|
$2.24M |
| 3 |
Polaris
PII
|
$2.13M |
| 4 |
Nabors Industries
NBR
|
$334K |
| 5 |
Range Resources
RRC
|
$267K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.86M |
| 2 |
Procter & Gamble
PG
|
$776K |
| 3 |
Core Laboratories
CLB
|
$476K |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$370K |
| 5 |
JB Hunt Transport Services
JBHT
|
$317K |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Financials | 16.98% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.27M | 2.04% |
+35,120
| New | +$2.27M |
|
|
27
Cognizant
CTSH
$34.6B
| $2.24M | 2.02% |
+42,620
| New | +$2.24M |
|
28
NXP Semiconductors
NXPI
$56.1B
| $2.21M | 1.99% |
28,900
-200
| -0.7% | -$15.3K |
|
29
Ecolab
ECL
$77.6B
| $2.18M | 1.96% |
20,810
-815
| -4% | -$85.2K |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.17M | 1.95% |
43,420
+1,975
| +5% | +$98.7K |
|
31
ConocoPhillips
COP
$119B
| $2.16M | 1.95% |
31,332
-1,319
| -4% | -$91.1K |
|
|
32
Polaris
PII
$3.21B
| $2.13M | 1.91% |
+14,055
| New | +$2.13M |
|
33
Ford
F
$46.3B
| $2.08M | 1.87% |
133,850
-5,025
| -4% | -$77.9K |
|
34
NOV
NOV
$4.88B
| $2.01M | 1.81% |
30,598
-745
| -2% | -$48.8K |
|
35
Citigroup
C
$178B
| $1.98M | 1.78% |
36,570
-1,350
| -4% | -$73.1K |
|
36
Trimble
TRMB
$18.8B
| $1.96M | 1.77% |
73,950
-1,800
| -2% | -$47.8K |
|
37
Goldman Sachs
GS
$224B
| $1.91M | 1.72% |
9,875
-340
| -3% | -$65.9K |
|
38
Exxon Mobil
XOM
$479B
| $1.71M | 1.54% |
18,539
+60
| +0.3% | +$5.55K |
|
|
39
Procter & Gamble
PG
$373B
| $998K | 0.9% |
10,958
-8,518
| -44% | -$776K |
|
40
GE Aerospace
GE
$298B
| $883K | 0.79% |
7,288
-601
| -8% | -$72.8K |
|
41
UMB Financial
UMBF
$9.25B
| $792K | 0.71% |
13,925
| – | – |
|
42
Dominion Energy
D
$50.3B
| $789K | 0.71% |
10,255
| – | – |
|
43
Colgate-Palmolive
CL
$67.2B
| $670K | 0.6% |
9,680
| – | – |
|
|
KNGT
44
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $578K | 0.52% |
17,180
-11,000
| -39% | -$370K |
|
|
LMNX
45
DELISTED
Luminex Corp
LMNX
| $563K | 0.51% |
30,000
| – | – |
|
46
Intel
INTC
$106B
| $541K | 0.49% |
14,900
| – | – |
|
47
IBM
IBM
$229B
| $525K | 0.47% |
3,425
-69
| -2% | -$10.6K |
|
48
Saia
SAIA
$7.66B
| $498K | 0.45% |
9,000
-3,000
| -25% | -$166K |
|
49
Pool Corp
POOL
$11.6B
| $478K | 0.43% |
7,530
| – | – |
|
|
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
| $467K | 0.42% |
10,585
+5,000
| +90% | +$221K |
|