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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
+5.6%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$123M
AUM Growth
-$102M
Cap. Flow
-$115M
Cap. Flow %
-93.82%
Top 10 Hldgs %
31.45%
Holding
72
New
5
Increased
1
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$3.31M
2
APA icon
APA Corp
APA
+$2.9M
3
TJX icon
TJX Companies
TJX
+$2.1M
4
XPO icon
XPO
XPO
+$1.88M
5
BERY
Berry Global Group, Inc.
BERY
+$1.63M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.67M
2
ECL icon
Ecolab
ECL
+$5.99M
3
PNC icon
PNC Financial Services
PNC
+$4.18M
4
PEP icon
PepsiCo
PEP
+$3.95M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Industrials 13.56%
3 Consumer Discretionary 12.6%
4 Energy 12.11%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2.81M 2.29%
55,200
-53,647
-49% -$2.75M
INTC icon
27
Intel
INTC
$513B
$2.79M 2.27%
76,850
-13,310
-15% -$477K
MGA icon
28
Magna International
MGA
$18.8B
$2.77M 2.25%
63,700
-59,300
-48% -$2.49M
TJX icon
29
TJX Companies
TJX
$178B
$2.69M 2.19%
71,660
+55,660
+348% +$2.1M
ABBV icon
30
AbbVie
ABBV
$435B
$2.61M 2.13%
41,665
-895
-2% -$54.6K
PX
31
DELISTED
Praxair Inc
PX
$2.35M 1.91%
20,020
-17,685
-47% -$2.1M
AOS icon
32
A.O. Smith
AOS
$8.7B
$2.35M 1.91%
49,530
-45,930
-48% -$2.22M
XPO icon
33
XPO
XPO
$23.7B
$2.02M 1.65%
+135,230
New +$1.88M
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$1.71M 1.39%
+38,191
New +$1.63M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 1.38%
43,740
-50,640
-54% -$1.97M
AMBA icon
36
Ambarella
AMBA
$3.81B
$1.64M 1.33%
30,245
-28,765
-49% -$1.73M
HAR
37
DELISTED
Harman International Industries
HAR
$1.56M 1.27%
14,056
-2,735
-16% -$264K
XOM icon
38
ExxonMobil
XOM
$634B
$1.55M 1.27%
17,228
-87,798
-84% -$7.67M
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.52M 1.24%
+42,030
New +$1.41M
GE icon
40
GE Aerospace
GE
$384B
$1.41M 1.15%
9,333
-8,849
-49% -$1.29M
PG icon
41
Procter & Gamble
PG
$339B
$1.01M 0.82%
11,989
-12,389
-51% -$1.06M
IBM icon
42
IBM
IBM
$224B
$656K 0.53%
4,136
-2,922
-41% -$445K
D icon
43
Dominion Energy
D
$59.3B
$645K 0.53%
8,420
-8,585
-50% -$633K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$607K 0.49%
9,280
-9,480
-51% -$650K
LMNX
45
DELISTED
Luminex Corp
LMNX
$607K 0.49%
30,000
-30,000
-50% -$625K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$399K 0.33%
5,438
-5,906
-52% -$419K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$368K 0.3%
3,195
-3,775
-54% -$436K
DD icon
48
DuPont de Nemours
DD
$19.2B
$324K 0.26%
2,235
-1,684
-43% -$234K
GIS icon
49
General Mills
GIS
$19.7B
$247K 0.2%
4,000
-3,200
-44% -$198K
AMZN icon
50
Amazon
AMZN
$2.96T
$240K 0.2%
6,400
-6,400
-50% -$251K
1
2
3

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Reliant Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Reliant Investment Management held 72 positions worth $123M, down 45% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management withdrew a net $115M in Q4 2016, closing 19 positions and reducing 46 holdings. Its most notable exit was Ecolab, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Reliant Investment Management opened a new position in Vistance Networks Inc worth $3.61M.

  • Reliant Investment Management's largest Q4 2016 buy was Vistance Networks Inc: 97,105 shares worth $3.61M.
  • Reliant Investment Management added most to TJX Companies in Q4 2016, an estimated $2.1M increase.
  • Reliant Investment Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.67M.
  • Reliant Investment Management fully exited Ecolab in Q4 2016, selling an estimated $5.99M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q4 2016.
  • Reliant Investment Management opened 5 new positions and closed 19 in Q4 2016.
  • Reliant Investment Management's portfolio value fell 45% quarter-over-quarter to $123M.

Based on Reliant Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.