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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
+0.57%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$110M
AUM Growth
+$7.18M
Cap. Flow
+$7.33M
Cap. Flow %
6.66%
Top 10 Hldgs %
31.4%
Holding
65
New
6
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
SLB icon
SLB Ltd
SLB
+$2.76M
4
MSCC
Microsemi Corp
MSCC
+$1.51M
5
AMBA icon
Ambarella
AMBA
+$1.3M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.68M
2
RHI icon
Robert Half
RHI
+$2.63M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$755K
4
HD icon
Home Depot
HD
+$436K
5
TMO icon
Thermo Fisher Scientific
TMO
+$166K

Sector Composition

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$2.6M 2.36%
73,920
+3,980
+6% +$146K
TRMB icon
27
Trimble
TRMB
$13.6B
$2.47M 2.24%
101,370
+9,170
+10% +$230K
COP icon
28
ConocoPhillips
COP
$142B
$2.17M 1.97%
49,661
+3,477
+8% +$153K
MGA icon
29
Magna International
MGA
$18.1B
$2.14M 1.94%
61,005
+160
+0.3% +$6.45K
AOS icon
30
A.O. Smith
AOS
$8.56B
$2.11M 1.92%
47,940
– –
PX
31
DELISTED
Praxair Inc
PX
$2.07M 1.88%
18,440
+1,025
+6% +$116K
COF icon
32
Capital One
COF
$135B
$2.05M 1.86%
32,210
+420
+1% +$29.2K
APC
33
DELISTED
Anadarko Petroleum
APC
$1.97M 1.79%
37,075
+17,905
+93% +$908K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 1.53%
48,480
-1,200
-2% -$43.1K
AMBA icon
35
Ambarella
AMBA
$3.68B
$1.5M 1.36%
+29,445
New +$1.3M
MSCC
36
DELISTED
Microsemi Corp
MSCC
$1.44M 1.31%
+44,005
New +$1.51M
GE icon
37
GE Aerospace
GE
$389B
$1.31M 1.19%
8,661
-6
-0.1% -$875
PG icon
38
Procter & Gamble
PG
$342B
$1.04M 0.95%
12,289
– –
CL icon
39
Colgate-Palmolive
CL
$74.1B
$694K 0.63%
9,480
– –
D icon
40
Dominion Energy
D
$58.8B
$669K 0.61%
8,585
– –
LMNX
41
DELISTED
Luminex Corp
LMNX
$607K 0.55%
30,000
– –
IBM icon
42
IBM
IBM
$220B
$512K 0.47%
3,529
+230
+7% +$32.9K
PTEN icon
43
Patterson-UTI
PTEN
$3.83B
$461K 0.42%
21,600
– –
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$423K 0.38%
3,485
– –
POOL icon
45
Pool Corp
POOL
$7.31B
$399K 0.36%
4,240
-240
-5% -$21.6K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$368K 0.33%
5,672
-230
-4% -$15.1K
TJX icon
47
TJX Companies
TJX
$179B
$309K 0.28%
8,000
– –
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$280K 0.25%
2,040
– –
INTC icon
49
Intel
INTC
$503B
$276K 0.25%
8,425
– –
JBHT icon
50
JB Hunt Transport Services
JBHT
$25.1B
$275K 0.25%
3,400
-100
-3% -$8.25K
1
2
3

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Reliant Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Reliant Investment Management held 65 positions worth $110M, up 7% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management deployed $7.33M of net new capital in Q2 2016, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 27,150 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $436K trimmed.

  • Reliant Investment Management's largest Q2 2016 buy was Meta Platforms (Facebook): 27,150 shares worth $3.1M.
  • Reliant Investment Management added most to SLB Ltd in Q2 2016, an estimated $2.76M increase.
  • Reliant Investment Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $436K.
  • Reliant Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $2.68M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $110M portfolio in Q2 2016.
  • Reliant Investment Management opened 6 new positions and closed 4 in Q2 2016.
  • Reliant Investment Management's portfolio value rose 7% quarter-over-quarter to $110M.

Based on Reliant Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.