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
$110M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.72M
4
AMBA icon
Ambarella
AMBA
+$1.5M
5
MSCC
Microsemi Corp
MSCC
+$1.44M

Top Sells

1
+$2.68M
2
+$2.63M
3
+$755K
4
HD icon
Home Depot
HD
+$421K
5
TMO icon
Thermo Fisher Scientific
TMO
+$166K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 13.43%
3 Energy 13.12%
4 Financials 12.62%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 2.36%
73,920
+3,980
27
$2.47M 2.24%
101,370
+9,170
28
$2.17M 1.97%
49,661
+3,477
29
$2.14M 1.94%
61,005
+160
30
$2.11M 1.92%
47,940
31
$2.07M 1.88%
18,440
+1,025
32
$2.05M 1.86%
32,210
+420
33
$1.97M 1.79%
37,075
+17,905
34
$1.68M 1.53%
48,480
-1,200
35
$1.5M 1.36%
+29,445
36
$1.44M 1.31%
+44,005
37
$1.31M 1.19%
8,661
-6
38
$1.04M 0.95%
12,289
39
$694K 0.63%
9,480
40
$669K 0.61%
8,585
41
$607K 0.55%
30,000
42
$512K 0.47%
3,529
+230
43
$461K 0.42%
21,600
44
$423K 0.38%
3,485
45
$399K 0.36%
4,240
-240
46
$368K 0.33%
5,672
-230
47
$309K 0.28%
8,000
48
$280K 0.25%
2,040
49
$276K 0.25%
8,425
50
$275K 0.25%
3,400
-100
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2
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