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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
+5.79%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$119M
AUM Growth
-$9.66M
Cap. Flow
-$15.5M
Cap. Flow %
-13.07%
Top 10 Hldgs %
35.33%
Holding
56
New
2
Increased
9
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.91M
2
ACN icon
Accenture
ACN
+$2.85M
3
WRK
WestRock Company
WRK
+$1.56M
4
DD icon
DuPont de Nemours
DD
+$459K
5
PXD
Pioneer Natural Resource Co.
PXD
+$105K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.15M
3
NKE icon
Nike
NKE
+$3.06M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
MSCC
Microsemi Corp
MSCC
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 16.84%
3 Industrials 16.71%
4 Consumer Discretionary 9.16%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.4B
$2.85M 2.4%
40,923
+415
+1% +$27.4K
PX
27
DELISTED
Praxair Inc
PX
$2.76M 2.32%
19,725
-230
-1% -$30.7K
DIS icon
28
Walt Disney
DIS
$180B
$2.75M 2.31%
27,890
-1,535
-5% -$158K
APC
29
DELISTED
Anadarko Petroleum
APC
$2.2M 1.85%
44,948
-580
-1% -$25.6K
APA icon
30
APA Corp
APA
$12.7B
$2.07M 1.74%
45,146
-1,450
-3% -$63.9K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$2.02M 1.7%
38,796
-609
-2% -$31.8K
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.58M 1.33%
40,665
-750
-2% -$28.4K
AMBA icon
33
Ambarella
AMBA
$3.72B
$1.53M 1.29%
31,220
+210
+0.7% +$10.4K
XOM icon
34
ExxonMobil
XOM
$633B
$1.51M 1.27%
18,413
+535
+3% +$42.5K
PG icon
35
Procter & Gamble
PG
$341B
$1.22M 1.02%
13,374
+250
+2% +$22.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.39T
$957K 0.8%
19,960
-10,120
-34% -$471K
DD icon
37
DuPont de Nemours
DD
$19.7B
$953K 0.8%
5,435
+2,750
+102% +$459K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$676K 0.57%
9,280
-650
-7% -$46.8K
LMNX
39
DELISTED
Luminex Corp
LMNX
$610K 0.51%
30,000
– –
IBM icon
40
IBM
IBM
$220B
$592K 0.5%
4,267
-16,500
-79% -$2.3M
D icon
41
Dominion Energy
D
$59.6B
$553K 0.46%
7,187
-51
-0.7% -$3.97K
GE icon
42
GE Aerospace
GE
$390B
$545K 0.46%
4,707
-1,327
-22% -$160K
AZO icon
43
AutoZone
AZO
$49.9B
$426K 0.36%
715
– –
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$415K 0.35%
3,195
– –
SFNC icon
45
Simmons First National
SFNC
$3.44B
$381K 0.32%
13,154
– –
CSCO icon
46
Cisco
CSCO
$477B
$366K 0.31%
10,880
+3,000
+38% +$95.5K
AMZN icon
47
Amazon
AMZN
$2.96T
$243K 0.2%
5,060
-1,840
-27% -$90.4K
T icon
48
AT&T
T
$161B
$212K 0.18%
7,154
– –
GIS icon
49
General Mills
GIS
$19.2B
$207K 0.17%
4,000
– –
KMB icon
50
Kimberly-Clark
KMB
$36.2B
$202K 0.17%
1,720
– –
1
2
3

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Reliant Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Reliant Investment Management held 56 positions worth $119M, down 7.5% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reliant Investment Management withdrew a net $15.5M in Q3 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Reliant Investment Management opened a new position in Cypress Semiconductor worth $3.12M.

  • Reliant Investment Management's largest Q3 2017 buy was Cypress Semiconductor: 207,650 shares worth $3.12M.
  • Reliant Investment Management added most to WestRock Company in Q3 2017, an estimated $1.56M increase.
  • Reliant Investment Management's biggest Q3 2017 reduction was IBM, cutting an estimated $2.3M.
  • Reliant Investment Management fully exited Zimmer Biomet in Q3 2017, selling an estimated $3.23M.
  • Reliant Investment Management's ten largest holdings make up 35% of its $119M portfolio in Q3 2017.
  • Reliant Investment Management opened 2 new positions and closed 6 in Q3 2017.
  • Reliant Investment Management's portfolio value fell 7.5% quarter-over-quarter to $119M.

Based on Reliant Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.