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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
-2.03%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$158M
AUM Growth
-$9.37M
Cap. Flow
-$2.32M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.88%
Holding
61
New
5
Increased
–
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4M
2
CMI icon
Cummins
CMI
+$3.86M
3
IQV icon
IQVIA
IQV
+$3.82M
4
VMC icon
Vulcan Materials
VMC
+$3.75M
5
FDX icon
FedEx
FDX
+$211K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.56M
2
PYPL icon
PayPal
PYPL
+$1.62M
3
UNH icon
UnitedHealth
UNH
+$846K
4
AVGO icon
Broadcom
AVGO
+$812K
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Industrials 20%
3 Technology 15.82%
4 Financials 10.91%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17.2B
$3.53M 2.23%
36,309
-2,287
-6% -$228K
HRI icon
27
Herc Holdings
HRI
$5.68B
$3.39M 2.14%
29,740
-1,605
-5% -$221K
EOG icon
28
EOG Resources
EOG
$74.6B
$3.34M 2.11%
29,146
-2,000
-6% -$242K
PNC icon
29
PNC Financial Services
PNC
$100B
$3.25M 2.05%
25,565
-1,746
-6% -$263K
NVEE
30
DELISTED
NV5 Global
NVEE
$3.06M 1.93%
117,800
-9,140
-7% -$274K
SNV
31
DELISTED
Synovus
SNV
$2.89M 1.82%
93,750
-8,600
-8% -$327K
SCHW
32
Charles Schwab
SCHW
$188B
$2.89M 1.82%
55,105
-2,145
-4% -$157K
TFC icon
33
Truist Financial
TFC
$63.4B
$2.47M 1.56%
72,392
-4,955
-6% -$216K
T icon
34
AT&T
T
$165B
$1.87M 1.18%
97,006
– –
SFNC icon
35
Simmons First National
SFNC
$3.4B
$1.11M 0.7%
63,196
– –
PG icon
36
Procter & Gamble
PG
$340B
$1.05M 0.66%
7,058
-55
-0.8% -$7.86K
XOM icon
37
ExxonMobil
XOM
$662B
$866K 0.55%
7,894
-6,000
-43% -$664K
IBM icon
38
IBM
IBM
$223B
$498K 0.31%
3,800
– –
LLY icon
39
Eli Lilly
LLY
$1.1T
$492K 0.31%
1,432
-70
-5% -$23.6K
MRSH
40
Marsh
MRSH
$91B
$435K 0.27%
2,609
– –
CSCO icon
41
Cisco
CSCO
$483B
$413K 0.26%
7,900
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$383K 0.24%
1,328
-375
-22% -$95.7K
WBD icon
43
Warner Bros
WBD
$67.4B
$352K 0.22%
23,286
-179
-0.8% -$2.55K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$305K 0.19%
1,968
-485
-20% -$78.3K
CL icon
45
Colgate-Palmolive
CL
$74.3B
$286K 0.18%
3,800
– –
WMT icon
46
Walmart Inc
WMT
$897B
$277K 0.17%
5,631
-564
-9% -$26.8K
ETN icon
47
Eaton
ETN
$173B
$272K 0.17%
1,590
-65
-4% -$10.8K
GIS icon
48
General Mills
GIS
$19.9B
$248K 0.16%
2,900
– –
AXP icon
49
American Express
AXP
$229B
$247K 0.16%
1,500
-56
-4% -$9.29K
FDX icon
50
FedEx
FDX
$76.9B
$237K 0.15%
+1,039
New +$211K
1
2
3

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Reliant Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Reliant Investment Management held 61 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reliant Investment Management's Q1 2023 filing shows 5 new, 40 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 132,145 shares worth $3.81M. The largest sale was Idexx Laboratories, an estimated $3.56M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Reliant Investment Management's largest Q1 2023 buy was Baker Hughes: 132,145 shares worth $3.81M.
  • Reliant Investment Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $846K.
  • Reliant Investment Management fully exited Idexx Laboratories in Q1 2023, selling an estimated $3.56M.
  • Reliant Investment Management's ten largest holdings make up 39% of its $158M portfolio in Q1 2023.
  • Reliant Investment Management opened 5 new positions and closed 5 in Q1 2023.
  • Reliant Investment Management's portfolio value fell 5.6% quarter-over-quarter to $158M.

Based on Reliant Investment Management's 13F filing for Q1 2023, filed 20 Apr 2023.