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
$128M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.94M
3
+$2.75M
4
AZO icon
AutoZone
AZO
+$506K
5
SFNC icon
Simmons First National
SFNC
+$363K

Top Sells

1
+$2.69M
2
+$2.61M
3
+$1.56M
4
MSCC
Microsemi Corp
MSCC
+$830K
5
PEP icon
PepsiCo
PEP
+$565K

Sector Composition

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
26
$2.98M 2.32%
28,770
-970
27
$2.94M 2.29%
+49,120
28
$2.85M 2.22%
45,918
+1,050
29
$2.77M 2.16%
64,125
+425
30
$2.75M 2.14%
76,155
-695
31
$2.49M 1.94%
48,750
-780
32
$2.43M 1.89%
20,465
+445
33
$2.4M 1.87%
46,775
+675
34
$2.28M 1.77%
137,558
+2,328
35
$1.75M 1.36%
39,248
+1,057
36
$1.7M 1.32%
40,980
-2,760
37
$1.68M 1.31%
30,705
+460
38
$1.5M 1.17%
41,405
-625
39
$1.41M 1.1%
17,228
40
$1.33M 1.04%
9,333
41
$1.08M 0.84%
11,989
42
$679K 0.53%
9,280
43
$561K 0.44%
7,238
-1,182
44
$551K 0.43%
30,000
45
$506K 0.39%
+700
46
$437K 0.34%
5,438
47
$398K 0.31%
3,195
48
$363K 0.28%
+13,154
49
$360K 0.28%
2,805
50
$306K 0.24%
6,900
+500
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