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
$100M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.8M
3
+$2.68M
4
BSX icon
Boston Scientific
BSX
+$2.2M
5
INTU icon
Intuit
INTU
+$2.19M

Top Sells

1
+$4.71M
2
+$4.15M
3
+$4.07M
4
BDX icon
Becton Dickinson
BDX
+$3.47M
5
PPG icon
PPG Industries
PPG
+$3.26M

Sector Composition

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
26
$2.19M 2.19%
+9,515
27
$1.69M 1.69%
24,065
+340
28
$742K 0.74%
18,880
+7,920
29
$724K 0.72%
6,586
30
$693K 0.69%
18,254
+1,285
31
$487K 0.49%
4,591
+1,172
32
$413K 0.41%
15,000
33
$405K 0.41%
+2,567
34
$374K 0.37%
+6,955
35
$319K 0.32%
+5,385
36
$299K 0.3%
+5,358
37
$299K 0.3%
+2,280
38
$286K 0.29%
8,305
-60,175
39
$270K 0.27%
4,110
40
$252K 0.25%
3,800
41
$242K 0.24%
13,154
42
$237K 0.24%
+3,270
43
$226K 0.23%
+27,985
44
$220K 0.22%
1,720
45
$215K 0.22%
+6,335
46
$211K 0.21%
4,000
47
$90K 0.09%
10,035
48
– –
-2,436
49
– –
-13,084
50
– –
-41,500
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