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
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.27M
3
+$3.15M
4
ADBE icon
Adobe
ADBE
+$3.03M
5
LMNX
Luminex Corp
LMNX
+$455K

Top Sells

1
+$3.82M
2
+$3.32M
3
+$3.27M
4
SLB icon
SLB Limited
SLB
+$2.75M
5
AZO icon
AutoZone
AZO
+$346K

Sector Composition

1 Industrials 21.04%
2 Technology 19.63%
3 Financials 16.71%
4 Consumer Discretionary 11.56%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 2.35%
25,650
+580
27
$3.29M 2.28%
20,457
+260
28
$3.27M 2.27%
+41,480
29
$3.15M 2.19%
+12,382
30
$3.1M 2.15%
57,925
+1,575
31
$3.06M 2.12%
103,830
+475
32
$3.03M 2.1%
+11,215
33
$2.64M 1.83%
49,410
+75
34
$2.58M 1.79%
41,995
35
$1.52M 1.06%
17,938
-300
36
$1.12M 0.78%
29,015
-1,385
37
$909K 0.63%
30,000
+15,000
38
$896K 0.62%
6,908
-24
39
$804K 0.56%
5,565
+1,052
40
$785K 0.55%
16,140
+5,000
41
$548K 0.38%
6,586
-870
42
$527K 0.37%
5,260
+200
43
$387K 0.27%
13,154
44
$325K 0.23%
+3,056
45
$301K 0.21%
+2,000
46
$291K 0.2%
4,135
47
$265K 0.18%
+3,436
48
$254K 0.18%
3,800
49
$221K 0.15%
4,110
50
$189K 0.13%
+10,000
1
2
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