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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
+3.25%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$112M
AUM Growth
+$767K
Cap. Flow
-$1.61M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.08%
Holding
65
New
3
Increased
10
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.15M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$1.08M
3
KONA
Kona Grill, Inc.
KONA
+$198K
4
FDX icon
FedEx
FDX
+$101K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2M
2
PX
Praxair Inc
PX
+$1.37M
3
SAIA icon
Saia
SAIA
+$498K
4
HD icon
Home Depot
HD
+$63.3K
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Financials 16.62%
3 Technology 14.06%
4 Industrials 13.14%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$2.38M 2.13%
20,830
+20
+0.1% +$2.19K
CMI icon
27
Cummins
CMI
$88.7B
$2.21M 1.97%
15,910
+80
+0.5% +$11.3K
F icon
28
Ford
F
$55.7B
$2.17M 1.94%
134,600
+750
+0.6% +$11.8K
ADM icon
29
Archer Daniels Midland
ADM
$36.9B
$2.12M 1.89%
44,700
– –
PII icon
30
Polaris
PII
$4.07B
$1.98M 1.77%
14,055
– –
COP icon
31
ConocoPhillips
COP
$141B
$1.96M 1.75%
31,431
+99
+0.3% +$6.4K
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.93M 1.73%
42,820
-600
-1% -$27.4K
C icon
33
Citigroup
C
$226B
$1.9M 1.7%
36,870
+300
+0.8% +$15.3K
TRMB icon
34
Trimble
TRMB
$13.9B
$1.87M 1.67%
74,335
+385
+0.5% +$9.87K
GS icon
35
Goldman Sachs
GS
$303B
$1.85M 1.65%
9,835
-40
-0.4% -$7.44K
PX
36
DELISTED
Praxair Inc
PX
$1.65M 1.47%
13,620
-10,966
-45% -$1.37M
XOM icon
37
ExxonMobil
XOM
$634B
$1.57M 1.4%
18,439
-100
-0.5% -$8.87K
AOS icon
38
A.O. Smith
AOS
$8.7B
$1.24M 1.11%
+37,900
New +$1.15M
MFRM
39
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.22M 1.09%
+17,495
New +$1.08M
PG icon
40
Procter & Gamble
PG
$339B
$898K 0.8%
10,958
– –
GE icon
41
GE Aerospace
GE
$384B
$867K 0.78%
7,288
– –
D icon
42
Dominion Energy
D
$59.3B
$727K 0.65%
10,255
– –
UMBF icon
43
UMB Financial
UMBF
$11.1B
$725K 0.65%
13,715
-210
-2% -$10.9K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$671K 0.6%
9,680
– –
MW
45
DELISTED
THE MENS WAREHOUSE INC
MW
$553K 0.49%
10,585
– –
KNGT
46
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$551K 0.49%
17,100
-80
-0.5% -$2.58K
IBM icon
47
IBM
IBM
$224B
$525K 0.47%
3,425
– –
POOL icon
48
Pool Corp
POOL
$7.5B
$525K 0.47%
7,530
– –
LMNX
49
DELISTED
Luminex Corp
LMNX
$480K 0.43%
30,000
– –
INTC icon
50
Intel
INTC
$513B
$466K 0.42%
14,900
– –
1
2
3

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Reliant Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Reliant Investment Management held 65 positions worth $112M, up 0.69% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reliant Investment Management's Q1 2015 filing shows 3 new, 10 increased, 24 reduced and 2 closed positions. Its largest new stake was A.O. Smith: 37,900 shares worth $1.24M. The largest sale was NOV, an estimated $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Reliant Investment Management's largest Q1 2015 buy was A.O. Smith: 37,900 shares worth $1.24M.
  • Reliant Investment Management added most to FedEx in Q1 2015, an estimated $101K increase.
  • Reliant Investment Management's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $1.37M.
  • Reliant Investment Management fully exited NOV in Q1 2015, selling an estimated $2M.
  • Reliant Investment Management's ten largest holdings make up 30% of its $112M portfolio in Q1 2015.
  • Reliant Investment Management opened 3 new positions and closed 2 in Q1 2015.
  • Reliant Investment Management's portfolio value rose 0.69% quarter-over-quarter to $112M.

Based on Reliant Investment Management's 13F filing for Q1 2015, filed 6 May 2015.