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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
-0.08%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$103M
AUM Growth
-$12.3M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
66
New
5
Increased
12
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.86M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.57M |
| 4 |
PX
Praxair Inc
PX
|
+$391K |
| 5 |
Verizon
VZ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$3.08M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.86M |
| 3 |
Regions Financial
RF
|
+$2.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.57M |
| 5 |
CERN
Cerner Corp
CERN
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Novartis
NVS
$297B
| $2.57M | 2.5% |
39,612
+898
| +2% | +$61.1K |
|
27
Trimble
TRMB
$13.9B
| $2.29M | 2.22% |
92,200
-2,875
| -3% | -$63.5K |
|
28
Capital One
COF
$134B
| $2.2M | 2.14% |
31,790
-885
| -3% | -$58.5K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $1.99M | 1.94% |
17,415
+3,750
| +27% | +$391K |
|
30
ConocoPhillips
COP
$141B
| $1.86M | 1.81% |
46,184
-680
| -1% | -$25.9K |
|
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $1.85M | 1.8% |
49,680
-2,200
| -4% | -$78.8K |
|
32
A.O. Smith
AOS
$8.7B
| $1.83M | 1.78% |
47,940
-860
| -2% | -$30.1K |
|
33
GE Aerospace
GE
$384B
| $1.32M | 1.28% |
8,667
+144
| +2% | +$20.3K |
|
34
Procter & Gamble
PG
$339B
| $1.01M | 0.98% |
12,289
| – | – |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $893K | 0.87% |
19,170
-500
| -3% | -$20.3K |
|
|
MFRM
36
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $755K | 0.73% |
17,805
-1,630
| -8% | -$66.3K |
|
37
Colgate-Palmolive
CL
$74.4B
| $670K | 0.65% |
9,480
| – | – |
|
38
Dominion Energy
D
$59.3B
| $645K | 0.63% |
8,585
-1,660
| -16% | -$117K |
|
|
LMNX
39
DELISTED
Luminex Corp
LMNX
| $582K | 0.57% |
30,000
| – | – |
|
40
IBM
IBM
$224B
| $478K | 0.46% |
3,299
| – | – |
|
41
Pool Corp
POOL
$7.5B
| $393K | 0.38% |
4,480
-1,050
| -19% | -$84.4K |
|
42
Patterson-UTI
PTEN
$3.76B
| $381K | 0.37% |
21,600
+4,600
| +27% | +$68.6K |
|
43
Johnson & Johnson
JNJ
$625B
| $377K | 0.37% |
3,485
+140
| +4% | +$14.5K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $374K | 0.36% |
5,902
| – | – |
|
45
SLB Ltd
SLB
$75B
| $372K | 0.36% |
5,050
| – | – |
|
46
TJX Companies
TJX
$178B
| $313K | 0.3% |
8,000
| – | – |
|
|
47
JB Hunt Transport Services
JBHT
$25.2B
| $295K | 0.29% |
3,500
-40,655
| -92% | -$3.08M |
|
48
Kimberly-Clark
KMB
$36.5B
| $274K | 0.27% |
2,040
| – | – |
|
49
Intel
INTC
$513B
| $273K | 0.27% |
8,425
| – | – |
|
|
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $261K | 0.25% |
10,000
-2,600
| -21% | -$67.9K |
|
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Reliant Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Reliant Investment Management held 66 positions worth $103M, down 11% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Reliant Investment Management withdrew a net $12.1M in Q1 2016, closing 7 positions and reducing 29 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Reliant Investment Management opened a new position in Celgene Corp worth $2.78M.
- Reliant Investment Management's largest Q1 2016 buy was Celgene Corp: 27,755 shares worth $2.78M.
- Reliant Investment Management added most to Praxair Inc in Q1 2016, an estimated $391K increase.
- Reliant Investment Management's biggest Q1 2016 reduction was JB Hunt Transport Services, cutting an estimated $3.08M.
- Reliant Investment Management fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $2.86M.
- Reliant Investment Management's ten largest holdings make up 34% of its $103M portfolio in Q1 2016.
- Reliant Investment Management opened 5 new positions and closed 7 in Q1 2016.
- Reliant Investment Management's portfolio value fell 11% quarter-over-quarter to $103M.
Based on Reliant Investment Management's 13F filing for Q1 2016, filed 13 May 2016.