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
$115M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.8M
3
+$2.67M
4
COP icon
ConocoPhillips
COP
+$393K
5
HD icon
Home Depot
HD
+$355K

Top Sells

1
+$612K
2
+$450K
3
+$254K
4
NBR icon
Nabors Industries
NBR
+$243K
5
KONA
Kona Grill, Inc.
KONA
+$191K

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 14.45%
3 Industrials 13.61%
4 Technology 12.77%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 2.23%
100,200
-9,885
27
$2.47M 2.15%
41,055
+1,340
28
$2.45M 2.13%
60,480
+2,415
29
$2.45M 2.13%
8,000
+110
30
$2.36M 2.05%
32,675
+1,000
31
$2.19M 1.9%
46,864
+8,428
32
$2.04M 1.77%
95,075
+6,440
33
$1.97M 1.71%
51,880
34
$1.87M 1.62%
48,800
+6,200
35
$1.4M 1.22%
13,665
+170
36
$1.27M 1.1%
8,523
+207
37
$976K 0.85%
12,289
-1,400
38
$956K 0.83%
19,670
-12,585
39
$867K 0.75%
19,435
-995
40
$693K 0.6%
10,245
-10
41
$642K 0.56%
30,000
42
$632K 0.55%
9,480
43
$447K 0.39%
5,530
-2,000
44
$434K 0.38%
3,299
45
$393K 0.34%
5,902
46
$352K 0.31%
5,050
+775
47
$344K 0.3%
3,345
48
$305K 0.26%
12,600
-4,500
49
$290K 0.25%
8,425
50
$284K 0.25%
8,000
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