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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
+5.95%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$115M
AUM Growth
+$13.3M
Cap. Flow
+$8.24M
Cap. Flow %
7.15%
Top 10 Hldgs %
31.23%
Holding
72
New
4
Increased
29
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.92M
2
LHX icon
L3Harris
LHX
+$2.84M
3
RF icon
Regions Financial
RF
+$2.79M
4
COP icon
ConocoPhillips
COP
+$440K
5
HD icon
Home Depot
HD
+$341K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$771K
2
MW
THE MENS WAREHOUSE INC
MW
+$450K
3
EMC
EMC CORPORATION
EMC
+$257K
4
NBR icon
Nabors Industries
NBR
+$243K
5
KONA
Kona Grill, Inc.
KONA
+$191K

Sector Composition

Rank Sector Weight
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
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.57M 2.23%
100,200
-9,885
-9% -$257K
CERN
27
DELISTED
Cerner Corp
CERN
$2.47M 2.15%
41,055
+1,340
+3% +$82.4K
MGA icon
28
Magna International
MGA
$18.8B
$2.45M 2.13%
60,480
+2,415
+4% +$112K
BIIB icon
29
Biogen
BIIB
$30.7B
$2.45M 2.13%
8,000
+110
+1% +$31.6K
COF icon
30
Capital One
COF
$134B
$2.36M 2.05%
32,675
+1,000
+3% +$76.6K
COP icon
31
ConocoPhillips
COP
$141B
$2.19M 1.9%
46,864
+8,428
+22% +$440K
TRMB icon
32
Trimble
TRMB
$13.9B
$2.04M 1.77%
95,075
+6,440
+7% +$134K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 1.71%
51,880
– –
AOS icon
34
A.O. Smith
AOS
$8.7B
$1.87M 1.62%
48,800
+6,200
+15% +$234K
PX
35
DELISTED
Praxair Inc
PX
$1.4M 1.22%
13,665
+170
+1% +$18.5K
GE icon
36
GE Aerospace
GE
$384B
$1.27M 1.1%
8,523
+207
+2% +$29.4K
PG icon
37
Procter & Gamble
PG
$339B
$976K 0.85%
12,289
-1,400
-10% -$107K
APC
38
DELISTED
Anadarko Petroleum
APC
$956K 0.83%
19,670
-12,585
-39% -$771K
MFRM
39
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$867K 0.75%
19,435
-995
-5% -$45.1K
D icon
40
Dominion Energy
D
$59.3B
$693K 0.6%
10,245
-10
-0.1% -$691
LMNX
41
DELISTED
Luminex Corp
LMNX
$642K 0.56%
30,000
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$632K 0.55%
9,480
– –
POOL icon
43
Pool Corp
POOL
$7.5B
$447K 0.39%
5,530
-2,000
-27% -$160K
IBM icon
44
IBM
IBM
$224B
$434K 0.38%
3,299
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$393K 0.34%
5,902
– –
SLB icon
46
SLB Ltd
SLB
$75B
$352K 0.31%
5,050
+775
+18% +$58K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$344K 0.3%
3,345
– –
KNGT
48
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$305K 0.26%
12,600
-4,500
-26% -$109K
INTC icon
49
Intel
INTC
$513B
$290K 0.25%
8,425
– –
TJX icon
50
TJX Companies
TJX
$178B
$284K 0.25%
8,000
– –
1
2
3

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Reliant Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reliant Investment Management held 72 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management deployed $8.24M of net new capital in Q4 2015, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 21,280 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $771K trimmed.

  • Reliant Investment Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 21,280 shares worth $2.67M.
  • Reliant Investment Management added most to ConocoPhillips in Q4 2015, an estimated $440K increase.
  • Reliant Investment Management's biggest Q4 2015 reduction was Anadarko Petroleum, cutting an estimated $771K.
  • Reliant Investment Management fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $450K.
  • Reliant Investment Management's ten largest holdings make up 31% of its $115M portfolio in Q4 2015.
  • Reliant Investment Management opened 4 new positions and closed 11 in Q4 2015.
  • Reliant Investment Management's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Reliant Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.