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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
+3.84%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$111M
AUM Growth
+$3.27M
Cap. Flow
+$647K
Cap. Flow %
0.58%
Top 10 Hldgs %
29.65%
Holding
66
New
7
Increased
4
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.19M
2
CTSH icon
Cognizant
CTSH
+$2.13M
3
PII icon
Polaris
PII
+$2.11M
4
NBR icon
Nabors Industries
NBR
+$407K
5
RRC icon
Range Resources
RRC
+$323K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.86M
2
PG icon
Procter & Gamble
PG
+$749K
3
CLB icon
Core Laboratories
CLB
+$476K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$370K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$299K

Sector Composition

Rank Sector Weight
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
CERN
26
DELISTED
Cerner Corp
CERN
$2.27M 2.04%
+35,120
New +$2.19M
CTSH icon
27
Cognizant
CTSH
$26B
$2.24M 2.02%
+42,620
New +$2.13M
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$2.21M 1.99%
28,900
-200
-0.7% -$14.2K
ECL icon
29
Ecolab
ECL
$79.9B
$2.17M 1.96%
20,810
-815
-4% -$89.2K
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.17M 1.95%
43,420
+1,975
+5% +$109K
COP icon
31
ConocoPhillips
COP
$141B
$2.16M 1.95%
31,332
-1,319
-4% -$92.1K
PII icon
32
Polaris
PII
$4.07B
$2.13M 1.91%
+14,055
New +$2.11M
F icon
33
Ford
F
$55.7B
$2.08M 1.87%
133,850
-5,025
-4% -$74K
NOV icon
34
NOV
NOV
$7B
$2M 1.81%
30,598
-745
-2% -$51.9K
C icon
35
Citigroup
C
$226B
$1.98M 1.78%
36,570
-1,350
-4% -$71.7K
TRMB icon
36
Trimble
TRMB
$13.9B
$1.96M 1.77%
73,950
-1,800
-2% -$50.8K
GS icon
37
Goldman Sachs
GS
$303B
$1.91M 1.72%
9,875
-340
-3% -$63.9K
XOM icon
38
ExxonMobil
XOM
$634B
$1.71M 1.54%
18,539
+60
+0.3% +$5.59K
PG icon
39
Procter & Gamble
PG
$339B
$998K 0.9%
10,958
-8,518
-44% -$749K
GE icon
40
GE Aerospace
GE
$384B
$883K 0.79%
7,288
-601
-8% -$73.9K
UMBF icon
41
UMB Financial
UMBF
$11.1B
$792K 0.71%
13,925
– –
D icon
42
Dominion Energy
D
$59.3B
$789K 0.71%
10,255
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$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
– –
INTC icon
46
Intel
INTC
$513B
$541K 0.49%
14,900
– –
IBM icon
47
IBM
IBM
$224B
$525K 0.47%
3,425
-69
-2% -$11K
SAIA icon
48
Saia
SAIA
$9.72B
$498K 0.45%
9,000
-3,000
-25% -$156K
POOL icon
49
Pool Corp
POOL
$7.5B
$478K 0.43%
7,530
– –
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
$467K 0.42%
10,585
+5,000
+90% +$225K
1
2
3

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Reliant Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Reliant Investment Management held 66 positions worth $111M, up 3% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reliant Investment Management's Q4 2014 filing shows 7 new, 4 increased, 44 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 35,120 shares worth $2.27M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Reliant Investment Management's largest Q4 2014 buy was Cerner Corp: 35,120 shares worth $2.27M.
  • Reliant Investment Management added most to THE MENS WAREHOUSE INC in Q4 2014, an estimated $225K increase.
  • Reliant Investment Management's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $749K.
  • Reliant Investment Management fully exited Discovery, Inc. Series C Common Stock in Q4 2014, selling an estimated $1.86M.
  • Reliant Investment Management's ten largest holdings make up 30% of its $111M portfolio in Q4 2014.
  • Reliant Investment Management opened 7 new positions and closed 4 in Q4 2014.
  • Reliant Investment Management's portfolio value rose 3% quarter-over-quarter to $111M.

Based on Reliant Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.