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
$103M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.78M
3
+$2.67M
4
PX
Praxair Inc
PX
+$429K
5
VZ icon
Verizon
VZ
+$205K

Top Sells

1
+$3.43M
2
+$2.86M
3
+$2.8M
4
EMC
EMC CORPORATION
EMC
+$2.57M
5
CERN
Cerner Corp
CERN
+$2.47M

Sector Composition

1 Consumer Discretionary 15.76%
2 Industrials 14.99%
3 Energy 12.62%
4 Healthcare 12.1%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 2.5%
39,612
+898
27
$2.29M 2.22%
92,200
-2,875
28
$2.2M 2.14%
31,790
-885
29
$1.99M 1.94%
17,415
+3,750
30
$1.86M 1.81%
46,184
-680
31
$1.85M 1.8%
49,680
-2,200
32
$1.83M 1.78%
47,940
-860
33
$1.32M 1.28%
8,667
+144
34
$1.01M 0.98%
12,289
35
$893K 0.87%
19,170
-500
36
$755K 0.73%
17,805
-1,630
37
$670K 0.65%
9,480
38
$645K 0.63%
8,585
-1,660
39
$582K 0.57%
30,000
40
$478K 0.46%
3,299
41
$393K 0.38%
4,480
-1,050
42
$381K 0.37%
21,600
+4,600
43
$377K 0.37%
3,485
+140
44
$374K 0.36%
5,902
45
$372K 0.36%
5,050
46
$313K 0.3%
8,000
47
$295K 0.29%
3,500
-40,655
48
$274K 0.27%
2,040
49
$273K 0.27%
8,425
50
$261K 0.25%
10,000
-2,600
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