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
$111M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.13M
4
NBR icon
Nabors Industries
NBR
+$334K
5
RRC icon
Range Resources
RRC
+$267K

Top Sells

1
+$1.86M
2
+$776K
3
+$476K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$370K
5
JBHT icon
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 Change
in Stake 		Capital Flow
26
$2.27M 2.04%
+35,120
27
$2.24M 2.02%
+42,620
28
$2.21M 1.99%
28,900
-200
29
$2.17M 1.96%
20,810
-815
30
$2.17M 1.95%
43,420
+1,975
31
$2.16M 1.95%
31,332
-1,319
32
$2.13M 1.91%
+14,055
33
$2.08M 1.87%
133,850
-5,025
34
$2M 1.81%
30,598
-745
35
$1.98M 1.78%
36,570
-1,350
36
$1.96M 1.77%
73,950
-1,800
37
$1.91M 1.72%
9,875
-340
38
$1.71M 1.54%
18,539
+60
39
$998K 0.9%
10,958
-8,518
40
$883K 0.79%
7,288
-601
41
$792K 0.71%
13,925
42
$789K 0.71%
10,255
43
$670K 0.6%
9,680
44
$578K 0.52%
17,180
-11,000
45
$563K 0.51%
30,000
46
$541K 0.49%
14,900
47
$525K 0.47%
3,425
-69
48
$498K 0.45%
9,000
-3,000
49
$478K 0.43%
7,530
50
$467K 0.42%
10,585
+5,000
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