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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
-17.5%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$100M
AUM Growth
-$42.1M
Cap. Flow
-$18.6M
Cap. Flow %
-18.58%
Top 10 Hldgs %
45.7%
Holding
61
New
13
Increased
21
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.04M
2
QCOM icon
Qualcomm
QCOM
+$3.72M
3
WMT icon
Walmart Inc
WMT
+$2.84M
4
BSX icon
Boston Scientific
BSX
+$2.63M
5
INTU icon
Intuit
INTU
+$2.58M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.71M
2
DIS icon
Walt Disney
DIS
+$4.15M
3
USB icon
US Bancorp
USB
+$4.07M
4
BDX icon
Becton Dickinson
BDX
+$3.47M
5
PPG icon
PPG Industries
PPG
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 14.41%
3 Financials 14.01%
4 Consumer Staples 11.68%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.5B
$2.19M 2.19%
+9,515
New +$2.58M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 1.69%
24,065
+340
+1% +$40.4K
CSCO icon
28
Cisco
CSCO
$483B
$742K 0.74%
18,880
+7,920
+72% +$347K
PG icon
29
Procter & Gamble
PG
$340B
$724K 0.72%
6,586
– –
XOM icon
30
ExxonMobil
XOM
$662B
$693K 0.69%
18,254
+1,285
+8% +$71K
IBM icon
31
IBM
IBM
$223B
$487K 0.49%
4,591
+1,172
+34% +$148K
LMNX
32
DELISTED
Luminex Corp
LMNX
$413K 0.41%
15,000
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$405K 0.41%
+2,567
New +$422K
VZ icon
34
Verizon
VZ
$195B
$374K 0.37%
+6,955
New +$398K
CVS icon
35
CVS Health
CVS
$122B
$319K 0.32%
+5,385
New +$359K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$299K 0.3%
+5,358
New +$327K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$299K 0.3%
+2,280
New +$323K
CMCSA icon
38
Comcast
CMCSA
$89.4B
$286K 0.29%
8,305
-60,175
-88% -$2.54M
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$270K 0.27%
4,110
– –
CL icon
40
Colgate-Palmolive
CL
$74.3B
$252K 0.25%
3,800
– –
SFNC icon
41
Simmons First National
SFNC
$3.4B
$242K 0.24%
13,154
– –
CVX icon
42
Chevron
CVX
$382B
$237K 0.24%
+3,270
New +$323K
FHN icon
43
First Horizon
FHN
$12B
$226K 0.23%
+27,985
New +$388K
KMB icon
44
Kimberly-Clark
KMB
$35.9B
$220K 0.22%
1,720
– –
MS icon
45
Morgan Stanley
MS
$338B
$215K 0.22%
+6,335
New +$298K
GIS icon
46
General Mills
GIS
$19.9B
$211K 0.21%
4,000
– –
RF icon
47
Regions Financial
RF
$26.8B
$90K 0.09%
10,035
– –
BAX icon
48
Baxter International
BAX
$14.4B
– –
-2,436
Closed -$204K
BDX icon
49
Becton Dickinson
BDX
$48.9B
– –
-13,084
Closed -$3.47M
CMA
50
DELISTED
Comerica
CMA
– –
-41,500
Closed -$2.98M
1
2
3

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Reliant Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Reliant Investment Management held 61 positions worth $100M, down 30% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Reliant Investment Management withdrew a net $18.6M in Q1 2020, closing 14 positions and reducing 5 holdings. Its most notable exit was PNC Financial Services, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Reliant Investment Management opened a new position in Cintas worth $2.68M.

  • Reliant Investment Management's largest Q1 2020 buy was Cintas: 61,880 shares worth $2.68M.
  • Reliant Investment Management added most to JPMorgan Chase in Q1 2020, an estimated $539K increase.
  • Reliant Investment Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $2.54M.
  • Reliant Investment Management fully exited PNC Financial Services in Q1 2020, selling an estimated $4.71M.
  • Reliant Investment Management's ten largest holdings make up 46% of its $100M portfolio in Q1 2020.
  • Reliant Investment Management opened 13 new positions and closed 14 in Q1 2020.
  • Reliant Investment Management's portfolio value fell 30% quarter-over-quarter to $100M.

Based on Reliant Investment Management's 13F filing for Q1 2020, filed 7 May 2020.