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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
+5.62%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$128M
AUM Growth
+$5.68M
Cap. Flow
-$4.57K
Cap. Flow %
-0%
Top 10 Hldgs %
30.92%
Holding
59
New
6
Increased
11
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.94M
2
C icon
Citigroup
C
+$2.91M
3
IBM icon
IBM
IBM
+$2.77M
4
AZO icon
AutoZone
AZO
+$518K
5
SFNC icon
Simmons First National
SFNC
+$387K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.69M
2
ABBV icon
AbbVie
ABBV
+$2.61M
3
HAR
Harman International Industries
HAR
+$1.56M
4
MSCC
Microsemi Corp
MSCC
+$865K
5
PEP icon
PepsiCo
PEP
+$542K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Industrials 13.64%
3 Financials 13.62%
4 Energy 11.15%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$58.4B
$2.98M 2.32%
28,770
-970
-3% -$98.1K
C icon
27
Citigroup
C
$224B
$2.94M 2.29%
+49,120
New +$2.91M
APC
28
DELISTED
Anadarko Petroleum
APC
$2.85M 2.22%
45,918
+1,050
+2% +$69.9K
MGA icon
29
Magna International
MGA
$18.1B
$2.77M 2.16%
64,125
+425
+0.7% +$18.6K
INTC icon
30
Intel
INTC
$503B
$2.75M 2.14%
76,155
-695
-0.9% -$25.1K
AOS icon
31
A.O. Smith
AOS
$8.56B
$2.49M 1.94%
48,750
-780
-2% -$38.7K
PX
32
DELISTED
Praxair Inc
PX
$2.43M 1.89%
20,465
+445
+2% +$52.3K
APA icon
33
APA Corp
APA
$12.9B
$2.4M 1.87%
46,775
+675
+1% +$37.9K
XPO icon
34
XPO
XPO
$23B
$2.28M 1.77%
137,558
+2,328
+2% +$38K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 1.36%
39,248
+1,057
+3% +$48.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 1.32%
40,980
-2,760
-6% -$113K
AMBA icon
37
Ambarella
AMBA
$3.68B
$1.68M 1.31%
30,705
+460
+2% +$24.8K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.5M 1.17%
41,405
-625
-1% -$22.5K
XOM icon
39
ExxonMobil
XOM
$642B
$1.41M 1.1%
17,228
– –
GE icon
40
GE Aerospace
GE
$389B
$1.33M 1.04%
9,333
– –
PG icon
41
Procter & Gamble
PG
$342B
$1.08M 0.84%
11,989
– –
CL icon
42
Colgate-Palmolive
CL
$74.1B
$679K 0.53%
9,280
– –
D icon
43
Dominion Energy
D
$58.8B
$561K 0.44%
7,238
-1,182
-14% -$89.4K
LMNX
44
DELISTED
Luminex Corp
LMNX
$551K 0.43%
30,000
– –
AZO icon
45
AutoZone
AZO
$50.1B
$506K 0.39%
+700
New +$518K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$437K 0.34%
5,438
– –
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$398K 0.31%
3,195
– –
SFNC icon
48
Simmons First National
SFNC
$3.4B
$363K 0.28%
+13,154
New +$387K
DD icon
49
DuPont de Nemours
DD
$19.5B
$360K 0.28%
2,235
– –
AMZN icon
50
Amazon
AMZN
$2.94T
$306K 0.24%
6,900
+500
+8% +$20.8K
1
2
3

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Reliant Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Reliant Investment Management held 59 positions worth $128M, up 4.6% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management's Q1 2017 filing shows 6 new, 11 increased, 27 reduced and 5 closed positions. Its largest new stake was Zimmer Biomet: 25,907 shares worth $3.07M. The largest sale was TJX Companies, an estimated $2.69M.

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

  • Reliant Investment Management's largest Q1 2017 buy was Zimmer Biomet: 25,907 shares worth $3.07M.
  • Reliant Investment Management added most to IBM in Q1 2017, an estimated $2.77M increase.
  • Reliant Investment Management's biggest Q1 2017 reduction was Microsemi Corp, cutting an estimated $865K.
  • Reliant Investment Management fully exited TJX Companies in Q1 2017, selling an estimated $2.69M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $128M portfolio in Q1 2017.
  • Reliant Investment Management opened 6 new positions and closed 5 in Q1 2017.
  • Reliant Investment Management's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Reliant Investment Management's 13F filing for Q1 2017, filed 15 May 2017.