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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
+5.25%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$132M
AUM Growth
+$4.49M
Cap. Flow
-$1.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.91%
Holding
57
New
5
Increased
10
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.86M
2
CRM icon
Salesforce
CRM
+$2.83M
3
DPZ icon
Domino's
DPZ
+$2.75M
4
GDOT icon
Green Dot
GDOT
+$2.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$200K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.6M
2
APC
Anadarko Petroleum
APC
+$2.47M
3
CVS icon
CVS Health
CVS
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$598K
5
PYPL icon
PayPal
PYPL
+$409K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 19.55%
3 Industrials 14.39%
4 Consumer Discretionary 10.76%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$3.09M 2.33%
46,260
-1,345
-3% -$90.1K
BAC icon
27
Bank of America
BAC
$442B
$2.97M 2.25%
102,400
+2,655
+3% +$76.6K
DPZ icon
28
Domino's
DPZ
$11.6B
$2.8M 2.12%
+10,072
New +$2.75M
CMA
29
DELISTED
Comerica
CMA
$2.8M 2.12%
+38,540
New +$2.86M
LKQ icon
30
LKQ Corp
LKQ
$6.29B
$2.8M 2.12%
105,150
-960
-0.9% -$26.9K
CAT icon
31
Caterpillar
CAT
$387B
$2.75M 2.08%
20,140
-530
-3% -$70K
CRM icon
32
Salesforce
CRM
$158B
$2.74M 2.07%
+18,045
New +$2.83M
EOG icon
33
EOG Resources
EOG
$70.7B
$2.69M 2.03%
28,826
+1,245
+5% +$116K
GDOT icon
34
Green Dot
GDOT
$745M
$2.25M 1.7%
+45,925
New +$2.5M
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.21M 1.67%
40,775
+860
+2% +$43.6K
XOM icon
36
ExxonMobil
XOM
$634B
$1.29M 0.97%
16,784
– –
PG icon
37
Procter & Gamble
PG
$339B
$722K 0.55%
6,586
– –
CSCO icon
38
Cisco
CSCO
$479B
$610K 0.46%
11,140
-5,000
-31% -$276K
IBM icon
39
IBM
IBM
$224B
$468K 0.35%
3,550
-2,015
-36% -$265K
D icon
40
Dominion Energy
D
$59.3B
$315K 0.24%
4,075
– –
LMNX
41
DELISTED
Luminex Corp
LMNX
$310K 0.23%
15,000
-15,000
-50% -$329K
SFNC icon
42
Simmons First National
SFNC
$3.39B
$306K 0.23%
13,154
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$272K 0.21%
3,800
– –
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$229K 0.17%
1,720
– –
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.17%
3,484
– –
MRSH
46
Marsh
MRSH
$91.5B
$218K 0.16%
2,186
– –
GIS icon
47
General Mills
GIS
$19.7B
$210K 0.16%
4,000
– –
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.9B
$204K 0.15%
+4,110
New +$200K
ADP icon
49
Automatic Data Processing
ADP
$108B
– –
-2,000
Closed -$319K
AXP icon
50
American Express
AXP
$230B
– –
-3,056
Closed -$334K
1
2
3

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Reliant Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Reliant Investment Management held 57 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reliant Investment Management's Q2 2019 filing shows 5 new, 10 increased, 24 reduced and 9 closed positions. Its largest new stake was Comerica: 38,540 shares worth $2.8M. The largest sale was FedEx, an estimated $3.6M.

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

  • Reliant Investment Management's largest Q2 2019 buy was Comerica: 38,540 shares worth $2.8M.
  • Reliant Investment Management added most to Becton Dickinson in Q2 2019, an estimated $119K increase.
  • Reliant Investment Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $409K.
  • Reliant Investment Management fully exited FedEx in Q2 2019, selling an estimated $3.6M.
  • Reliant Investment Management's ten largest holdings make up 35% of its $132M portfolio in Q2 2019.
  • Reliant Investment Management opened 5 new positions and closed 9 in Q2 2019.
  • Reliant Investment Management's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Reliant Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.