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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
+8.02%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$225M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
49.47%
Top 10 Hldgs %
31.92%
Holding
67
New
6
Increased
54
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
PEP icon
PepsiCo
PEP
+$4.08M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.52M
5
AAPL icon
Apple
AAPL
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Energy 13.39%
3 Industrials 12.38%
4 Consumer Discretionary 12.01%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.7B
$4.46M 1.99%
95,460
+47,520
+99% +$2.22M
PX
27
DELISTED
Praxair Inc
PX
$4.4M 1.96%
37,705
+19,265
+104% +$2.28M
AMBA icon
28
Ambarella
AMBA
$3.81B
$3.67M 1.63%
59,010
+29,565
+100% +$1.85M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.46M 1.54%
94,380
+45,900
+95% +$1.74M
INTC icon
30
Intel
INTC
$513B
$3.36M 1.5%
90,160
+81,735
+970% +$2.89M
MSCC
31
DELISTED
Microsemi Corp
MSCC
$3.31M 1.47%
88,560
+44,555
+101% +$1.7M
SBUX icon
32
Starbucks
SBUX
$120B
$3.08M 1.37%
53,906
– –
NOV icon
33
NOV
NOV
$7B
$3M 1.34%
+81,765
New +$2.75M
NVS icon
34
Novartis
NVS
$297B
$2.98M 1.33%
40,265
– –
CTSH icon
35
Cognizant
CTSH
$26B
$2.78M 1.24%
48,550
– –
ABBV icon
36
AbbVie
ABBV
$435B
$2.68M 1.19%
+42,560
New +$2.76M
GE icon
37
GE Aerospace
GE
$384B
$2.66M 1.18%
18,182
+9,521
+110% +$1.42M
VTRS icon
38
Viatris
VTRS
$18.9B
$2.65M 1.18%
61,290
– –
COP icon
39
ConocoPhillips
COP
$141B
$2.17M 0.96%
49,661
– –
PG icon
40
Procter & Gamble
PG
$339B
$2.13M 0.95%
24,378
+12,089
+98% +$1.05M
COF icon
41
Capital One
COF
$134B
$2.05M 0.91%
32,210
– –
PANW icon
42
Palo Alto Networks
PANW
$297B
$1.91M 0.85%
+71,880
New +$1.64M
HAR
43
DELISTED
Harman International Industries
HAR
$1.42M 0.63%
+16,791
New +$1.38M
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.38M 0.62%
18,760
+9,280
+98% +$686K
D icon
45
Dominion Energy
D
$59.3B
$1.29M 0.58%
17,005
+8,420
+98% +$642K
LMNX
46
DELISTED
Luminex Corp
LMNX
$1.29M 0.57%
60,000
+30,000
+100% +$653K
IBM icon
47
IBM
IBM
$224B
$1.05M 0.47%
7,058
+3,529
+100% +$536K
PTEN icon
48
Patterson-UTI
PTEN
$3.76B
$944K 0.42%
43,200
+21,600
+100% +$434K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$835K 0.37%
6,970
+3,485
+100% +$423K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$748K 0.33%
11,344
+5,672
+100% +$385K
1
2
3

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Reliant Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Reliant Investment Management held 67 positions worth $225M, up 104% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Reliant Investment Management deployed $111M of net new capital in Q3 2016, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was AbbVie: 42,560 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

  • Reliant Investment Management's largest Q3 2016 buy was AbbVie: 42,560 shares worth $2.68M.
  • Reliant Investment Management added most to ExxonMobil in Q3 2016, an estimated $4.64M increase.
  • Reliant Investment Management's ten largest holdings make up 32% of its $225M portfolio in Q3 2016.
  • Reliant Investment Management opened 6 new positions and closed 0 in Q3 2016.
  • Reliant Investment Management's portfolio value rose 104% quarter-over-quarter to $225M.

Based on Reliant Investment Management's 13F filing for Q3 2016, filed 16 Nov 2016.