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
$126M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.88M
3
+$2.79M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$908K
5
EOG icon
EOG Resources
EOG
+$514K

Top Sells

1
+$3.8M
2
+$3.31M
3
+$3.09M
4
LKQ icon
LKQ Corp
LKQ
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

Sector Composition

1 Technology 22.81%
2 Financials 20.99%
3 Industrials 11.14%
4 Communication Services 8.66%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 2.37%
+66,385
27
$2.88M 2.28%
+24,435
28
$2.79M 2.21%
+23,545
29
$2.74M 2.17%
18,435
+390
30
$2.72M 2.15%
41,175
+2,635
31
$2.65M 2.1%
35,756
+6,930
32
$2.54M 2.01%
10,372
+300
33
$1.19M 0.94%
16,784
34
$819K 0.65%
6,586
35
$542K 0.43%
10,960
-180
36
$494K 0.39%
3,550
37
$330K 0.26%
4,075
38
$328K 0.26%
13,154
39
$310K 0.25%
15,000
40
$279K 0.22%
3,800
41
$248K 0.2%
3,607
+123
42
$244K 0.19%
1,720
43
$233K 0.18%
4,110
44
$220K 0.17%
4,000
45
$219K 0.17%
2,186
46
$216K 0.17%
+7,549
47
$213K 0.17%
+2,436
48
$159K 0.13%
+10,035
49
– –
-40,120
50
– –
-20,140
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