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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
+1.92%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$126M
AUM Growth
-$5.95M
Cap. Flow
-$7.28M
Cap. Flow %
-5.77%
Top 10 Hldgs %
37.95%
Holding
54
New
6
Increased
16
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.94M
2
JPM icon
JPMorgan Chase
JPM
+$2.76M
3
PPG icon
PPG Industries
PPG
+$2.71M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$881K
5
EOG icon
EOG Resources
EOG
+$562K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.8M
2
ILMN icon
Illumina
ILMN
+$3.31M
3
EMR icon
Emerson Electric
EMR
+$3.09M
4
LKQ icon
LKQ Corp
LKQ
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

Sector Composition

Rank Sector Weight
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
CMCSA icon
26
Comcast
CMCSA
$90B
$2.99M 2.37%
+66,385
New +$2.94M
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.88M 2.28%
+24,435
New +$2.76M
PPG icon
28
PPG Industries
PPG
$26.6B
$2.79M 2.21%
+23,545
New +$2.71M
CRM icon
29
Salesforce
CRM
$158B
$2.74M 2.17%
18,435
+390
+2% +$59.3K
CMA
30
DELISTED
Comerica
CMA
$2.72M 2.15%
41,175
+2,635
+7% +$174K
EOG icon
31
EOG Resources
EOG
$70.7B
$2.65M 2.1%
35,756
+6,930
+24% +$562K
DPZ icon
32
Domino's
DPZ
$11.6B
$2.54M 2.01%
10,372
+300
+3% +$74.3K
XOM icon
33
ExxonMobil
XOM
$634B
$1.19M 0.94%
16,784
– –
PG icon
34
Procter & Gamble
PG
$339B
$819K 0.65%
6,586
– –
CSCO icon
35
Cisco
CSCO
$479B
$542K 0.43%
10,960
-180
-2% -$9.36K
IBM icon
36
IBM
IBM
$224B
$494K 0.39%
3,550
– –
D icon
37
Dominion Energy
D
$59.3B
$330K 0.26%
4,075
– –
SFNC icon
38
Simmons First National
SFNC
$3.39B
$328K 0.26%
13,154
– –
LMNX
39
DELISTED
Luminex Corp
LMNX
$310K 0.25%
15,000
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$279K 0.22%
3,800
– –
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.2%
3,607
+123
+4% +$7.87K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$244K 0.19%
1,720
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.9B
$233K 0.18%
4,110
– –
GIS icon
44
General Mills
GIS
$19.7B
$220K 0.17%
4,000
– –
MRSH
45
Marsh
MRSH
$91.5B
$219K 0.17%
2,186
– –
T icon
46
AT&T
T
$163B
$216K 0.17%
+7,549
New +$200K
BAX icon
47
Baxter International
BAX
$14.2B
$213K 0.17%
+2,436
New +$208K
RF icon
48
Regions Financial
RF
$26.8B
$159K 0.13%
+10,035
New +$152K
AMZN icon
49
Amazon
AMZN
$2.96T
– –
-40,120
Closed -$3.8M
CAT icon
50
Caterpillar
CAT
$387B
– –
-20,140
Closed -$2.75M
1
2
3

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Reliant Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Reliant Investment Management held 54 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reliant Investment Management withdrew a net $7.28M in Q3 2019, closing 6 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Reliant Investment Management opened a new position in Comcast worth $2.99M.

  • Reliant Investment Management's largest Q3 2019 buy was Comcast: 66,385 shares worth $2.99M.
  • Reliant Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2019, an estimated $881K increase.
  • Reliant Investment Management's biggest Q3 2019 reduction was Accenture, cutting an estimated $120K.
  • Reliant Investment Management fully exited Amazon in Q3 2019, selling an estimated $3.8M.
  • Reliant Investment Management's ten largest holdings make up 38% of its $126M portfolio in Q3 2019.
  • Reliant Investment Management opened 6 new positions and closed 6 in Q3 2019.
  • Reliant Investment Management's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Reliant Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.