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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
+13.73%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$243M
AUM Growth
+$42.2M
Cap. Flow
+$18.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
37.22%
Holding
64
New
8
Increased
26
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$3.86M
2
GM icon
General Motors
GM
+$3.83M
3
MRO
Marathon Oil Corporation
MRO
+$3.52M
4
HAL icon
Halliburton
HAL
+$3M
5
BA icon
Boeing
BA
+$2.99M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.95M
2
AAPL icon
Apple
AAPL
+$630K
3
HD icon
Home Depot
HD
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$284K
5
FCX icon
Freeport-McMoran
FCX
+$275K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 16.52%
3 Industrials 11.62%
4 Healthcare 9.8%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
26
DELISTED
NV5 Global
NVEE
$4.63M 1.9%
+133,960
New +$3.86M
COP icon
27
ConocoPhillips
COP
$141B
$4.44M 1.83%
61,565
+3,340
+6% +$243K
CSGP icon
28
CoStar Group
CSGP
$12.3B
$4.31M 1.77%
54,555
+3,365
+7% +$282K
CAT icon
29
Caterpillar
CAT
$387B
$4.28M 1.76%
20,685
+2,082
+11% +$419K
WTW icon
30
Willis Towers Watson
WTW
$32B
$4.25M 1.75%
17,883
+1,018
+6% +$241K
SLB icon
31
SLB Ltd
SLB
$75B
$4.23M 1.74%
141,320
+6,670
+5% +$210K
AMZN icon
32
Amazon
AMZN
$2.96T
$4.17M 1.71%
24,980
+1,360
+6% +$233K
GM icon
33
General Motors
GM
$76.8B
$3.84M 1.58%
+65,540
New +$3.83M
BP icon
34
BP
BP
$107B
$3.79M 1.56%
142,275
+9,810
+7% +$272K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$3.6M 1.48%
+219,245
New +$3.52M
RTX icon
36
RTX Corp
RTX
$301B
$3.55M 1.46%
41,250
+1,845
+5% +$161K
ADSK icon
37
Autodesk
ADSK
$52.6B
$3.09M 1.27%
10,983
-5
-0% -$1.46K
CMCSA icon
38
Comcast
CMCSA
$90B
$2.9M 1.19%
57,525
+575
+1% +$30K
HAL icon
39
Halliburton
HAL
$26.6B
$2.9M 1.19%
+126,565
New +$3M
BA icon
40
Boeing
BA
$185B
$2.85M 1.17%
+14,145
New +$2.99M
SFNC icon
41
Simmons First National
SFNC
$3.39B
$2.53M 1.04%
85,656
+72,502
+551% +$2.2M
PG icon
42
Procter & Gamble
PG
$339B
$978K 0.4%
5,976
-110
-2% -$16.3K
XOM icon
43
ExxonMobil
XOM
$634B
$863K 0.35%
14,104
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$744K 0.31%
2,212
-82
-4% -$26.6K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.9B
$735K 0.3%
4,104
– –
CSCO icon
46
Cisco
CSCO
$479B
$586K 0.24%
9,250
-275
-3% -$15.7K
IBM icon
47
IBM
IBM
$224B
$548K 0.23%
4,099
-1,616
-28% -$203K
MRSH
48
Marsh
MRSH
$91.5B
$456K 0.19%
2,621
– –
T icon
49
AT&T
T
$163B
$446K 0.18%
24,023
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$364K 0.15%
1,317
-165
-11% -$41.8K
1
2
3

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Reliant Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Reliant Investment Management held 64 positions worth $243M, up 21% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reliant Investment Management deployed $18.8M of net new capital in Q4 2021, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was NV5 Global: 133,960 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sysco, an estimated $2.95M trimmed.

  • Reliant Investment Management's largest Q4 2021 buy was NV5 Global: 133,960 shares worth $4.63M.
  • Reliant Investment Management added most to Simmons First National in Q4 2021, an estimated $2.2M increase.
  • Reliant Investment Management's biggest Q4 2021 reduction was Sysco, cutting an estimated $2.95M.
  • Reliant Investment Management fully exited Freeport-McMoran in Q4 2021, selling an estimated $275K.
  • Reliant Investment Management's ten largest holdings make up 37% of its $243M portfolio in Q4 2021.
  • Reliant Investment Management opened 8 new positions and closed 2 in Q4 2021.
  • Reliant Investment Management's portfolio value rose 21% quarter-over-quarter to $243M.

Based on Reliant Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.