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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
+1.7%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$134M
AUM Growth
-$11.6M
Cap. Flow
-$12.3M
Cap. Flow %
-9.18%
Top 10 Hldgs %
35.2%
Holding
62
New
2
Increased
26
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.96M
2
IBM icon
IBM
IBM
+$128K
3
TMO icon
Thermo Fisher Scientific
TMO
+$110K
4
PX
Praxair Inc
PX
+$74.2K
5
APC
Anadarko Petroleum
APC
+$68.9K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.46M
2
PK icon
Park Hotels & Resorts
PK
+$3.18M
3
CELG
Celgene Corp
CELG
+$3.02M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 19.76%
3 Technology 16.17%
4 Consumer Discretionary 11.74%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33B
$3.1M 2.31%
14,970
+50
+0.3% +$10.8K
BAC icon
27
Bank of America
BAC
$442B
$3.05M 2.27%
101,610
+250
+0.2% +$7.85K
APC
28
DELISTED
Anadarko Petroleum
APC
$2.93M 2.18%
48,520
+1,175
+2% +$68.9K
PX
29
DELISTED
Praxair Inc
PX
$2.88M 2.14%
19,972
+477
+2% +$74.2K
DIS icon
30
Walt Disney
DIS
$181B
$2.87M 2.13%
28,555
+485
+2% +$51.5K
EOG icon
31
EOG Resources
EOG
$70.7B
$2.87M 2.13%
27,234
+300
+1% +$32.3K
LLY icon
32
Eli Lilly
LLY
$1.06T
$2.71M 2.01%
34,979
+505
+1% +$40.7K
SLB icon
33
SLB Ltd
SLB
$75B
$2.66M 1.98%
41,112
-296
-0.7% -$20.7K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.11M 1.57%
42,140
+675
+2% +$33.6K
AMBA icon
35
Ambarella
AMBA
$3.81B
$1.54M 1.15%
31,435
+425
+1% +$22K
XOM icon
36
ExxonMobil
XOM
$634B
$1.43M 1.06%
19,163
+50
+0.3% +$4K
DD icon
37
DuPont de Nemours
DD
$19.2B
$869K 0.65%
5,385
+11
+0.2% +$1.99K
IBM icon
38
IBM
IBM
$224B
$790K 0.59%
5,387
+848
+19% +$128K
PG icon
39
Procter & Gamble
PG
$339B
$647K 0.48%
8,156
-5,243
-39% -$437K
CSCO icon
40
Cisco
CSCO
$479B
$585K 0.44%
13,640
+1,000
+8% +$42.4K
LMNX
41
DELISTED
Luminex Corp
LMNX
$527K 0.39%
25,000
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$505K 0.38%
7,045
-2,235
-24% -$161K
AMZN icon
43
Amazon
AMZN
$2.96T
$381K 0.28%
5,260
+200
+4% +$14.3K
SFNC icon
44
Simmons First National
SFNC
$3.39B
$374K 0.28%
13,154
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$369K 0.27%
2,880
-315
-10% -$42.6K
AZO icon
46
AutoZone
AZO
$51.1B
$334K 0.25%
515
– –
D icon
47
Dominion Energy
D
$59.3B
$281K 0.21%
4,167
-2,670
-39% -$197K
ETN icon
48
Eaton
ETN
$174B
$231K 0.17%
2,890
– –
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.9B
$201K 0.15%
4,110
-825
-17% -$39.1K
SN
50
DELISTED
Sanchez Energy Corporation
SN
$35K 0.03%
11,225
+140
+1% +$580
1
2
3

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Reliant Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Reliant Investment Management held 62 positions worth $134M, down 8% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reliant Investment Management withdrew a net $12.3M in Q1 2018, closing 10 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Reliant Investment Management opened a new position in Palo Alto Networks worth $3.22M.

  • Reliant Investment Management's largest Q1 2018 buy was Palo Alto Networks: 106,500 shares worth $3.22M.
  • Reliant Investment Management added most to IBM in Q1 2018, an estimated $128K increase.
  • Reliant Investment Management's biggest Q1 2018 reduction was Marriott International, cutting an estimated $450K.
  • Reliant Investment Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $3.46M.
  • Reliant Investment Management's ten largest holdings make up 35% of its $134M portfolio in Q1 2018.
  • Reliant Investment Management opened 2 new positions and closed 10 in Q1 2018.
  • Reliant Investment Management's portfolio value fell 8% quarter-over-quarter to $134M.

Based on Reliant Investment Management's 13F filing for Q1 2018, filed 31 May 2018.