RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+25.95%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$137M
AUM Growth
+$137M
(+37%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
57
New
10
Increased
15
Reduced
15
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$3.57M |
| 2 |
Idexx Laboratories
IDXX
|
$3.42M |
| 3 |
Nike
NKE
|
$3.39M |
| 4 |
CoStar Group
CSGP
|
$3.38M |
| 5 |
Werner Enterprises
WERN
|
$2.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
Cisco
CSCO
|
$580K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $2.95M | 2.15% |
50,080
+44,722
| +835% | +$2.63M |
|
|
27
Werner Enterprises
WERN
$1.71B
| $2.8M | 2.04% |
+64,340
| New | +$2.8M |
|
28
Boston Scientific
BSX
$158B
| $2.79M | 2.03% |
79,360
+12,055
| +18% | +$423K |
|
29
HCA Healthcare
HCA
$95B
| $2.73M | 1.99% |
+28,150
| New | +$2.73M |
|
30
Kinder Morgan
KMI
$59.4B
| $2.72M | 1.98% |
179,095
-6,810
| -4% | -$103K |
|
31
Bank of America
BAC
$373B
| $2.7M | 1.97% |
113,872
+7,685
| +7% | +$182K |
|
32
Wells Fargo
WFC
$262B
| $2.62M | 1.91% |
+102,430
| New | +$2.62M |
|
33
JPMorgan Chase
JPM
$824B
| $2.5M | 1.82% |
26,560
-2,160
| -8% | -$203K |
|
34
Old Dominion Freight Line
ODFL
$31.5B
| $348K | 0.25% |
2,054
-1
| -0% | -$169 |
|
35
Exxon Mobil
XOM
$489B
| $346K | 0.25% |
7,740
-10,514
| -58% | -$470K |
|
36
Procter & Gamble
PG
$370B
| $339K | 0.25% |
2,835
-3,751
| -57% | -$449K |
|
|
37
Cisco
CSCO
$268B
| $302K | 0.22% |
6,465
-12,415
| -66% | -$580K |
|
38
Amazon
AMZN
$2.4T
| $240K | 0.17% |
+87
| New | +$240K |
|
39
Simmons First National
SFNC
$3B
| $225K | 0.16% |
13,154
| – | – |
|
40
Eli Lilly
LLY
$659B
| $207K | 0.15% |
+1,258
| New | +$207K |
|
|
MARK
41
DELISTED
Remark Holdings, Inc.
MARK
| $29K | 0.02% |
+12,400
| New | +$29K |
|
42
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,800
| Closed | -$252K |
|
43
Comcast
CMCSA
$126B
| – | – |
-8,305
| Closed | -$286K |
|
44
CVS Health
CVS
$94B
| – | – |
-5,385
| Closed | -$319K |
|
45
Chevron
CVX
$326B
| – | – |
-3,270
| Closed | -$237K |
|
46
First Horizon
FHN
$11.4B
| – | – |
-27,985
| Closed | -$226K |
|
47
General Mills
GIS
$26.4B
| – | – |
-4,000
| Closed | -$211K |
|
|
48
IBM
IBM
$225B
| – | – |
-4,389
| Closed | -$487K |
|
49
Johnson & Johnson
JNJ
$429B
| – | – |
-2,280
| Closed | -$299K |
|
50
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,720
| Closed | -$220K |
|