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
$137M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.42M
3
+$3.39M
4
CSGP icon
CoStar Group
CSGP
+$3.38M
5
WERN icon
Werner Enterprises
WERN
+$2.8M

Top Sells

1
+$3.2M
2
+$1.69M
3
+$816K
4
CSCO icon
Cisco
CSCO
+$580K
5
IBM icon
IBM
IBM
+$487K

Sector Composition

1 Technology 25.55%
2 Healthcare 15.56%
3 Financials 15.03%
4 Consumer Staples 11.71%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 2.15%
50,080
+44,722
27
$2.8M 2.04%
+64,340
28
$2.79M 2.03%
79,360
+12,055
29
$2.73M 1.99%
+28,150
30
$2.72M 1.98%
179,095
-6,810
31
$2.7M 1.97%
113,872
+7,685
32
$2.62M 1.91%
+102,430
33
$2.5M 1.82%
26,560
-2,160
34
$348K 0.25%
4,108
-2
35
$346K 0.25%
7,740
-10,514
36
$339K 0.25%
2,835
-3,751
37
$302K 0.22%
6,465
-12,415
38
$240K 0.17%
+1,740
39
$225K 0.16%
13,154
40
$207K 0.15%
+1,258
41
$29K 0.02%
+1,240
42
– –
-3,800
43
– –
-8,305
44
– –
-5,385
45
– –
-3,270
46
– –
-27,985
47
– –
-4,000
48
– –
-4,591
49
– –
-2,280
50
– –
-1,720
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2
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