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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
+1.12%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$110M
AUM Growth
-$2.13M
Cap. Flow
-$1.67M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.64%
Holding
66
New
3
Increased
10
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.22M
2
FRED
Fred's Inc
FRED
+$279K
3
KONA
Kona Grill, Inc.
KONA
+$95K
4
TRMB icon
Trimble
TRMB
+$67.8K
5
GS icon
Goldman Sachs
GS
+$63.2K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.17M
2
UMBF icon
UMB Financial
UMBF
+$725K
3
HD icon
Home Depot
HD
+$474K
4
NVS icon
Novartis
NVS
+$350K
5
MAR icon
Marriott International
MAR
+$224K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Consumer Discretionary 16.08%
3 Technology 14.25%
4 Industrials 12.03%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$133B
$2.32M 2.12%
+26,410
New +$2.22M
APC
27
DELISTED
Anadarko Petroleum
APC
$2.26M 2.06%
28,980
-195
-0.7% -$16.9K
ADM icon
28
Archer Daniels Midland
ADM
$37.2B
$2.16M 1.97%
44,725
+25
+0.1% +$1.26K
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.16M 1.97%
41,170
-1,650
-4% -$85.5K
GS icon
30
Goldman Sachs
GS
$302B
$2.12M 1.93%
10,145
+310
+3% +$63.2K
CMI icon
31
Cummins
CMI
$88.5B
$2.09M 1.91%
15,940
+30
+0.2% +$4.13K
PII icon
32
Polaris
PII
$4.06B
$2.06M 1.88%
13,905
-150
-1% -$21.6K
C icon
33
Citigroup
C
$226B
$2.05M 1.87%
37,155
+285
+0.8% +$15.5K
COP icon
34
ConocoPhillips
COP
$142B
$1.93M 1.76%
31,361
-70
-0.2% -$4.56K
TRMB icon
35
Trimble
TRMB
$13.7B
$1.81M 1.65%
77,110
+2,775
+4% +$67.8K
PX
36
DELISTED
Praxair Inc
PX
$1.57M 1.43%
13,095
-525
-4% -$63.9K
XOM icon
37
ExxonMobil
XOM
$635B
$1.53M 1.4%
18,419
-20
-0.1% -$1.72K
AOS icon
38
A.O. Smith
AOS
$8.69B
$1.35M 1.24%
37,660
-240
-0.6% -$8.27K
MFRM
39
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.09M 0.99%
17,810
+315
+2% +$19.2K
GE icon
40
GE Aerospace
GE
$384B
$907K 0.83%
7,121
-167
-2% -$21.7K
PG icon
41
Procter & Gamble
PG
$338B
$857K 0.78%
10,958
– –
MW
42
DELISTED
THE MENS WAREHOUSE INC
MW
$678K 0.62%
10,585
– –
D icon
43
Dominion Energy
D
$59.4B
$672K 0.61%
10,055
-200
-2% -$14.1K
CL icon
44
Colgate-Palmolive
CL
$74.5B
$620K 0.57%
9,480
-200
-2% -$13.6K
IBM icon
45
IBM
IBM
$222B
$533K 0.49%
3,425
– –
POOL icon
46
Pool Corp
POOL
$7.54B
$528K 0.48%
7,530
– –
LMNX
47
DELISTED
Luminex Corp
LMNX
$518K 0.47%
30,000
– –
KNGT
48
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$457K 0.42%
17,100
– –
INTC icon
49
Intel
INTC
$510B
$439K 0.4%
14,425
-475
-3% -$15.4K
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$408K 0.37%
26,940
– –
1
2
3

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Reliant Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Reliant Investment Management held 66 positions worth $110M, down 1.9% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reliant Investment Management's Q2 2015 filing shows 3 new, 10 increased, 38 reduced and 2 closed positions. Its largest new stake was Capital One: 26,410 shares worth $2.32M. The largest sale was Ford, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Reliant Investment Management's largest Q2 2015 buy was Capital One: 26,410 shares worth $2.32M.
  • Reliant Investment Management added most to Kona Grill, Inc. in Q2 2015, an estimated $95K increase.
  • Reliant Investment Management's biggest Q2 2015 reduction was Home Depot, cutting an estimated $474K.
  • Reliant Investment Management fully exited Ford in Q2 2015, selling an estimated $2.17M.
  • Reliant Investment Management's ten largest holdings make up 30% of its $110M portfolio in Q2 2015.
  • Reliant Investment Management opened 3 new positions and closed 2 in Q2 2015.
  • Reliant Investment Management's portfolio value fell 1.9% quarter-over-quarter to $110M.

Based on Reliant Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.