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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
+7.91%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$213M
AUM Growth
+$283K
Cap. Flow
-$13.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
40.65%
Holding
63
New
6
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.48M
2
GS icon
Goldman Sachs
GS
+$439K
3
MSFT icon
Microsoft
MSFT
+$354K
4
FCX icon
Freeport-McMoran
FCX
+$240K
5
AMD icon
Advanced Micro Devices
AMD
+$225K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.26M
2
VMC icon
Vulcan Materials
VMC
+$4.98M
3
HAL icon
Halliburton
HAL
+$4.16M
4
IQV icon
IQVIA
IQV
+$3.94M
5
MS icon
Morgan Stanley
MS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Industrials 14.22%
3 Financials 11.23%
4 Healthcare 9.34%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$229B
$5.1M 2.4%
72,712
+2,500
+4% +$178K
MA icon
27
Mastercard
MA
$493B
$5.06M 2.38%
10,239
-138
-1% -$64.2K
TMUS icon
28
T-Mobile US
TMUS
$191B
$4.83M 2.27%
+23,390
New +$4.48M
FCX icon
29
Freeport-McMoran
FCX
$98.7B
$4.07M 1.91%
81,477
+5,324
+7% +$240K
ADBE icon
30
Adobe
ADBE
$109B
$4.06M 1.91%
7,844
-2
-0% -$1.1K
DIS icon
31
Walt Disney
DIS
$178B
$3.97M 1.87%
41,322
+535
+1% +$49.2K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$3.93M 1.85%
19,790
-40
-0.2% -$7.78K
XOM icon
33
ExxonMobil
XOM
$662B
$1.4M 0.66%
11,943
-329
-3% -$38K
PG icon
34
Procter & Gamble
PG
$340B
$1.3M 0.61%
7,513
+844
+13% +$143K
LLY icon
35
Eli Lilly
LLY
$1.1T
$1.23M 0.58%
1,387
+59
+4% +$53K
IBM icon
36
IBM
IBM
$223B
$862K 0.41%
3,900
+40
+1% +$7.84K
WMT icon
37
Walmart Inc
WMT
$897B
$469K 0.22%
5,814
+1,713
+42% +$126K
CSCO icon
38
Cisco
CSCO
$483B
$454K 0.21%
8,525
+100
+1% +$4.86K
GS icon
39
Goldman Sachs
GS
$301B
$445K 0.21%
+898
New +$439K
CL icon
40
Colgate-Palmolive
CL
$74.3B
$394K 0.19%
3,800
– –
COST icon
41
Costco
COST
$423B
$371K 0.17%
418
+27
+7% +$23.4K
SFNC icon
42
Simmons First National
SFNC
$3.4B
$326K 0.15%
15,113
-5,900
-28% -$120K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$280K 0.13%
609
– –
ADP icon
44
Automatic Data Processing
ADP
$109B
$279K 0.13%
1,009
– –
HON icon
45
Honeywell
HON
$77B
$274K 0.13%
1,408
+318
+29% +$61.7K
UNH icon
46
UnitedHealth
UNH
$371B
$263K 0.12%
450
-11,062
-96% -$6.26M
MCO icon
47
Moody's
MCO
$82.8B
$251K 0.12%
528
– –
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$245K 0.12%
1,720
– –
CVX icon
49
Chevron
CVX
$382B
$243K 0.11%
1,648
+79
+5% +$11.8K
AZO icon
50
AutoZone
AZO
$50.1B
$236K 0.11%
75
– –
1
2
3

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Reliant Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Reliant Investment Management held 63 positions worth $213M, up 0.13% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reliant Investment Management withdrew a net $13.1M in Q3 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was Halliburton, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Reliant Investment Management opened a new position in T-Mobile US worth $4.83M.

  • Reliant Investment Management's largest Q3 2024 buy was T-Mobile US: 23,390 shares worth $4.83M.
  • Reliant Investment Management added most to Microsoft in Q3 2024, an estimated $354K increase.
  • Reliant Investment Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $6.26M.
  • Reliant Investment Management fully exited Halliburton in Q3 2024, selling an estimated $4.16M.
  • Reliant Investment Management's ten largest holdings make up 41% of its $213M portfolio in Q3 2024.
  • Reliant Investment Management opened 6 new positions and closed 6 in Q3 2024.
  • Reliant Investment Management's portfolio value rose 0.13% quarter-over-quarter to $213M.

Based on Reliant Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.