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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
-0.48%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$195M
AUM Growth
-$48.2M
Cap. Flow
-$38.4M
Cap. Flow %
-19.7%
Top 10 Hldgs %
39.41%
Holding
71
New
9
Increased
14
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.45M
2
EOG icon
EOG Resources
EOG
+$3.18M
3
INTU icon
Intuit
INTU
+$364K
4
LIN icon
Linde
LIN
+$301K
5
MS icon
Morgan Stanley
MS
+$270K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.35M
2
APTV icon
Aptiv
APTV
+$5.03M
3
JPM icon
JPMorgan Chase
JPM
+$4.8M
4
CSGP icon
CoStar Group
CSGP
+$4.31M
5
WTW icon
Willis Towers Watson
WTW
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 13.78%
3 Energy 13.51%
4 Industrials 13.12%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.4B
$4.42M 2.27%
77,969
-3,950
-5% -$244K
NVEE
27
DELISTED
NV5 Global
NVEE
$4.35M 2.23%
130,420
-3,540
-3% -$104K
RTX icon
28
RTX Corp
RTX
$302B
$4.05M 2.08%
40,866
-384
-0.9% -$36.4K
PYPL icon
29
PayPal
PYPL
$50.5B
$3.72M 1.91%
32,171
-1,105
-3% -$147K
EOG icon
30
EOG Resources
EOG
$74.6B
$3.4M 1.75%
+28,531
New +$3.18M
ABT icon
31
Abbott
ABT
$188B
$3.29M 1.69%
+27,800
New +$3.45M
GM icon
32
General Motors
GM
$77.2B
$2.68M 1.38%
61,355
-4,185
-6% -$209K
SFNC icon
33
Simmons First National
SFNC
$3.4B
$1.8M 0.92%
68,739
-16,917
-20% -$488K
XOM icon
34
ExxonMobil
XOM
$662B
$1.17M 0.6%
14,139
+35
+0.2% +$2.72K
PG icon
35
Procter & Gamble
PG
$340B
$976K 0.5%
6,386
+410
+7% +$64.1K
MSFT icon
36
Microsoft
MSFT
$3.76T
$757K 0.39%
2,454
+242
+11% +$72.8K
IBM icon
37
IBM
IBM
$223B
$533K 0.27%
4,099
– –
CSCO icon
38
Cisco
CSCO
$483B
$516K 0.26%
9,250
– –
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$516K 0.26%
3,454
-650
-16% -$101K
T icon
40
AT&T
T
$165B
$429K 0.22%
24,023
– –
LLY icon
41
Eli Lilly
LLY
$1.1T
$377K 0.19%
1,317
– –
MRSH
42
Marsh
MRSH
$91B
$373K 0.19%
2,186
-435
-17% -$68.6K
WMT icon
43
Walmart Inc
WMT
$897B
$319K 0.16%
6,426
+1,347
+27% +$63.2K
AXP icon
44
American Express
AXP
$229B
$297K 0.15%
1,586
– –
CL icon
45
Colgate-Palmolive
CL
$74.3B
$288K 0.15%
3,800
– –
ETN icon
46
Eaton
ETN
$173B
$251K 0.13%
+1,655
New +$259K
MS icon
47
Morgan Stanley
MS
$338B
$244K 0.13%
+2,795
New +$270K
BAX icon
48
Baxter International
BAX
$14.4B
$230K 0.12%
2,961
+525
+22% +$44K
ADP icon
49
Automatic Data Processing
ADP
$109B
$228K 0.12%
1,000
– –
WFC icon
50
Wells Fargo
WFC
$265B
$227K 0.12%
+4,691
New +$251K
1
2
3

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Reliant Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Reliant Investment Management held 71 positions worth $195M, down 20% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reliant Investment Management withdrew a net $38.4M in Q1 2022, closing 14 positions and reducing 25 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Reliant Investment Management opened a new position in Abbott worth $3.29M.

  • Reliant Investment Management's largest Q1 2022 buy was Abbott: 27,800 shares worth $3.29M.
  • Reliant Investment Management added most to Intuit in Q1 2022, an estimated $364K increase.
  • Reliant Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.29M.
  • Reliant Investment Management fully exited Palo Alto Networks in Q1 2022, selling an estimated $5.35M.
  • Reliant Investment Management's ten largest holdings make up 39% of its $195M portfolio in Q1 2022.
  • Reliant Investment Management opened 9 new positions and closed 14 in Q1 2022.
  • Reliant Investment Management's portfolio value fell 20% quarter-over-quarter to $195M.

Based on Reliant Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.