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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
-8.13%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$102M
AUM Growth
-$7.84M
Cap. Flow
+$1.25M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.16%
Holding
77
New
13
Increased
38
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.04M
2
XOM icon
ExxonMobil
XOM
+$2.6M
3
BLK icon
Blackrock
BLK
+$470K
4
FDX icon
FedEx
FDX
+$446K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.01M
2
ADM icon
Archer Daniels Midland
ADM
+$2.16M
3
GS icon
Goldman Sachs
GS
+$2.12M
4
CMI icon
Cummins
CMI
+$2.09M
5
PII icon
Polaris
PII
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Financials 14.07%
3 Technology 14.06%
4 Industrials 11.9%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.7B
$2.3M 2.26%
7,890
+856
+12% +$283K
COF icon
27
Capital One
COF
$134B
$2.3M 2.25%
31,675
+5,265
+20% +$423K
APC
28
DELISTED
Anadarko Petroleum
APC
$1.95M 1.91%
32,255
+3,275
+11% +$233K
COP icon
29
ConocoPhillips
COP
$141B
$1.84M 1.81%
38,436
+7,075
+23% +$360K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.58M 1.55%
51,880
-60,400
-54% -$1.86M
TRMB icon
31
Trimble
TRMB
$13.9B
$1.46M 1.43%
88,635
+11,525
+15% +$233K
AOS icon
32
A.O. Smith
AOS
$8.7B
$1.39M 1.36%
42,600
+4,940
+13% +$169K
PX
33
DELISTED
Praxair Inc
PX
$1.38M 1.35%
13,495
+400
+3% +$44.1K
GE icon
34
GE Aerospace
GE
$384B
$1M 0.99%
8,316
+1,195
+17% +$146K
PG icon
35
Procter & Gamble
PG
$339B
$985K 0.97%
13,689
+2,731
+25% +$205K
MFRM
36
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$853K 0.84%
20,430
+2,620
+15% +$150K
D icon
37
Dominion Energy
D
$59.3B
$722K 0.71%
10,255
+200
+2% +$14.1K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$602K 0.59%
9,480
– –
POOL icon
39
Pool Corp
POOL
$7.5B
$544K 0.53%
7,530
– –
LMNX
40
DELISTED
Luminex Corp
LMNX
$507K 0.5%
30,000
– –
IBM icon
41
IBM
IBM
$224B
$457K 0.45%
3,299
-126
-4% -$18.6K
MW
42
DELISTED
THE MENS WAREHOUSE INC
MW
$450K 0.44%
10,585
– –
KNGT
43
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$410K 0.4%
17,100
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$312K 0.31%
3,345
+545
+19% +$52.7K
SLB icon
45
SLB Ltd
SLB
$75B
$295K 0.29%
+4,275
New +$338K
TJX icon
46
TJX Companies
TJX
$178B
$286K 0.28%
8,000
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$284K 0.28%
5,902
+514
+10% +$27.4K
INTC icon
48
Intel
INTC
$513B
$254K 0.25%
8,425
-6,000
-42% -$174K
NBR icon
49
Nabors Industries
NBR
$1.21B
$243K 0.24%
514
– –
PTEN icon
50
Patterson-UTI
PTEN
$3.76B
$223K 0.22%
17,000
– –
1
2
3

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Reliant Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Reliant Investment Management held 77 positions worth $102M, down 7.1% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reliant Investment Management's Q3 2015 filing shows 13 new, 38 increased, 5 reduced and 9 closed positions. Its largest new stake was Walt Disney: 27,880 shares worth $2.85M. The largest sale was Bank of New York Mellon, an estimated $3.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Reliant Investment Management's largest Q3 2015 buy was Walt Disney: 27,880 shares worth $2.85M.
  • Reliant Investment Management added most to ExxonMobil in Q3 2015, an estimated $2.6M increase.
  • Reliant Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.86M.
  • Reliant Investment Management fully exited Bank of New York Mellon in Q3 2015, selling an estimated $3.01M.
  • Reliant Investment Management's ten largest holdings make up 33% of its $102M portfolio in Q3 2015.
  • Reliant Investment Management opened 13 new positions and closed 9 in Q3 2015.
  • Reliant Investment Management's portfolio value fell 7.1% quarter-over-quarter to $102M.

Based on Reliant Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.