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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
+10.36%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$142M
AUM Growth
+$15.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
36.6%
Holding
52
New
4
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.86M
2
ON icon
ON Semiconductor
ON
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$2.48M
4
TFC icon
Truist Financial
TFC
+$253K
5
PPG icon
PPG Industries
PPG
+$107K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.74M
2
TRMB icon
Trimble
TRMB
+$550K
3
D icon
Dominion Energy
D
+$330K
4
STI
SunTrust Banks, Inc.
STI
+$248K
5
T icon
AT&T
T
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 20.76%
3 Industrials 10.12%
4 Healthcare 8.42%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.6B
$3.09M 2.18%
10,522
+150
+1% +$41.3K
CMCSA icon
27
Comcast
CMCSA
$90B
$3.08M 2.17%
68,480
+2,095
+3% +$93.3K
NKE icon
28
Nike
NKE
$61.9B
$3.08M 2.16%
+30,355
New +$2.86M
ON icon
29
ON Semiconductor
ON
$31.6B
$3.02M 2.13%
+123,920
New +$2.62M
TRMB icon
30
Trimble
TRMB
$13.9B
$3.02M 2.12%
72,368
-13,829
-16% -$550K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.99M 2.11%
57,450
-595
-1% -$31.5K
CMA
32
DELISTED
Comerica
CMA
$2.98M 2.1%
41,500
+325
+0.8% +$22.3K
EOG icon
33
EOG Resources
EOG
$70.7B
$2.86M 2.01%
34,156
-1,600
-4% -$117K
UNH icon
34
UnitedHealth
UNH
$370B
$2.79M 1.96%
+9,475
New +$2.48M
XOM icon
35
ExxonMobil
XOM
$634B
$1.18M 0.83%
16,969
+185
+1% +$12.8K
PG icon
36
Procter & Gamble
PG
$339B
$823K 0.58%
6,586
– –
CSCO icon
37
Cisco
CSCO
$479B
$526K 0.37%
10,960
– –
IBM icon
38
IBM
IBM
$224B
$438K 0.31%
3,419
-131
-4% -$17K
SFNC icon
39
Simmons First National
SFNC
$3.39B
$352K 0.25%
13,154
– –
LMNX
40
DELISTED
Luminex Corp
LMNX
$347K 0.24%
15,000
– –
TFC icon
41
Truist Financial
TFC
$64B
$263K 0.19%
+4,669
New +$253K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$262K 0.18%
3,800
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.9B
$260K 0.18%
4,110
– –
MRSH
44
Marsh
MRSH
$91.5B
$244K 0.17%
2,186
– –
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$237K 0.17%
1,720
– –
GIS icon
46
General Mills
GIS
$19.7B
$214K 0.15%
4,000
– –
BAX icon
47
Baxter International
BAX
$14.2B
$204K 0.14%
2,436
– –
RF icon
48
Regions Financial
RF
$26.8B
$172K 0.12%
10,035
– –
CRM icon
49
Salesforce
CRM
$158B
– –
-18,435
Closed -$2.74M
D icon
50
Dominion Energy
D
$59.3B
– –
-4,075
Closed -$330K
1
2
3

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Reliant Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Reliant Investment Management held 52 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reliant Investment Management's Q4 2019 filing shows 4 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was Nike: 30,355 shares worth $3.08M. The largest sale was Salesforce, an estimated $2.74M.

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

  • Reliant Investment Management's largest Q4 2019 buy was Nike: 30,355 shares worth $3.08M.
  • Reliant Investment Management added most to PPG Industries in Q4 2019, an estimated $107K increase.
  • Reliant Investment Management's biggest Q4 2019 reduction was Trimble, cutting an estimated $550K.
  • Reliant Investment Management fully exited Salesforce in Q4 2019, selling an estimated $2.74M.
  • Reliant Investment Management's ten largest holdings make up 37% of its $142M portfolio in Q4 2019.
  • Reliant Investment Management opened 4 new positions and closed 4 in Q4 2019.
  • Reliant Investment Management's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Reliant Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.