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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
+8.42%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$146M
AUM Growth
+$27.1M
Cap. Flow
+$17.5M
Cap. Flow %
11.98%
Top 10 Hldgs %
31.27%
Holding
62
New
12
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$3.25M
2
PK icon
Park Hotels & Resorts
PK
+$3.17M
3
MLM icon
Martin Marietta Materials
MLM
+$3.12M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
DPZ icon
Domino's
DPZ
+$2.9M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$3.08M
2
APA icon
APA Corp
APA
+$2.07M
3
AZO icon
AutoZone
AZO
+$128K
4
LMNX
Luminex Corp
LMNX
+$104K
5
LHX icon
L3Harris
LHX
+$79.7K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Industrials 17.81%
3 Technology 12.77%
4 Consumer Discretionary 10.73%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.59B
$3.03M 2.08%
49,465
+1,300
+3% +$78.9K
CELG
27
DELISTED
Celgene Corp
CELG
$3.02M 2.07%
28,990
+1,335
+5% +$151K
DIS icon
28
Walt Disney
DIS
$177B
$3.02M 2.07%
28,070
+180
+0.6% +$18.5K
PX
29
DELISTED
Praxair Inc
PX
$3.02M 2.06%
19,495
-230
-1% -$34.1K
BAC icon
30
Bank of America
BAC
$442B
$2.99M 2.05%
+101,360
New +$2.79M
DPZ icon
31
Domino's
DPZ
$12.1B
$2.96M 2.03%
+15,650
New +$2.9M
LLY icon
32
Eli Lilly
LLY
$1.04T
$2.91M 1.99%
+34,474
New +$2.93M
EOG icon
33
EOG Resources
EOG
$70.4B
$2.91M 1.99%
+26,934
New +$2.71M
SLB icon
34
SLB Ltd
SLB
$74.1B
$2.79M 1.91%
41,408
+485
+1% +$31.4K
APC
35
DELISTED
Anadarko Petroleum
APC
$2.54M 1.74%
47,345
+2,397
+5% +$118K
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$2.11M 1.45%
39,231
+435
+1% +$23.7K
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.93M 1.32%
41,465
+800
+2% +$36.5K
AMBA icon
38
Ambarella
AMBA
$3.59B
$1.82M 1.25%
31,010
-210
-0.7% -$11.7K
XOM icon
39
ExxonMobil
XOM
$628B
$1.6M 1.1%
19,113
+700
+4% +$57.9K
PG icon
40
Procter & Gamble
PG
$341B
$1.23M 0.84%
13,399
+25
+0.2% +$2.25K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$1.03M 0.71%
19,760
-200
-1% -$10.2K
DD icon
42
DuPont de Nemours
DD
$19.9B
$969K 0.66%
5,374
-61
-1% -$11K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$700K 0.48%
9,280
– –
IBM icon
44
IBM
IBM
$222B
$666K 0.46%
4,539
+272
+6% +$39.6K
D icon
45
Dominion Energy
D
$60B
$554K 0.38%
6,837
-350
-5% -$28.4K
LMNX
46
DELISTED
Luminex Corp
LMNX
$492K 0.34%
25,000
-5,000
-17% -$104K
CSCO icon
47
Cisco
CSCO
$479B
$484K 0.33%
12,640
+1,760
+16% +$62.9K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$446K 0.31%
3,195
– –
GE icon
49
GE Aerospace
GE
$396B
$394K 0.27%
4,707
– –
SFNC icon
50
Simmons First National
SFNC
$3.47B
$376K 0.26%
13,154
– –
1
2
3

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Reliant Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Reliant Investment Management held 62 positions worth $146M, up 23% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management deployed $17.5M of net new capital in Q4 2017, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Hubbell: 26,020 shares worth $3.52M.

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

On the sell side, the largest reduction was AutoZone, an estimated $128K trimmed.

  • Reliant Investment Management's largest Q4 2017 buy was Hubbell: 26,020 shares worth $3.52M.
  • Reliant Investment Management added most to Celgene Corp in Q4 2017, an estimated $151K increase.
  • Reliant Investment Management's biggest Q4 2017 reduction was AutoZone, cutting an estimated $128K.
  • Reliant Investment Management fully exited Vistance Networks Inc in Q4 2017, selling an estimated $3.08M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $146M portfolio in Q4 2017.
  • Reliant Investment Management opened 12 new positions and closed 2 in Q4 2017.
  • Reliant Investment Management's portfolio value rose 23% quarter-over-quarter to $146M.

Based on Reliant Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.