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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
+4.41%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$226M
AUM Growth
+$13.7M
Cap. Flow
+$9.88M
Cap. Flow %
4.36%
Top 10 Hldgs %
40.64%
Holding
66
New
9
Increased
30
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.2M
2
GLOB icon
Globant
GLOB
+$5M
3
MSI icon
Motorola Solutions
MSI
+$4.94M
4
CLH icon
Clean Harbors
CLH
+$4.73M
5
BLK icon
Blackrock
BLK
+$4.56M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.21M
2
FCX icon
Freeport-McMoran
FCX
+$4.07M
3
ADBE icon
Adobe
ADBE
+$4.06M
4
PEP icon
PepsiCo
PEP
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Industrials 15.19%
3 Financials 13.36%
4 Communication Services 11.34%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.2B
$4.87M 2.15%
127,143
+810
+0.6% +$34K
MSI icon
27
Motorola Solutions
MSI
$76.2B
$4.81M 2.13%
+10,413
New +$4.94M
DIS icon
28
Walt Disney
DIS
$178B
$4.62M 2.04%
41,500
+178
+0.4% +$18.7K
BLK icon
29
Blackrock
BLK
$175B
$4.61M 2.04%
+4,497
New +$4.56M
AMD icon
30
Advanced Micro Devices
AMD
$776B
$4.59M 2.03%
38,022
+1,115
+3% +$160K
LMT icon
31
Lockheed Martin
LMT
$140B
$4.54M 2.01%
9,349
+415
+5% +$226K
CLH icon
32
Clean Harbors
CLH
$16.5B
$4.39M 1.94%
+19,060
New +$4.73M
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.4B
$3.85M 1.7%
21,850
+2,060
+10% +$420K
PEP icon
34
PepsiCo
PEP
$189B
$1.83M 0.81%
12,002
-18,871
-61% -$3.09M
XOM icon
35
ExxonMobil
XOM
$659B
$1.26M 0.56%
11,734
-209
-2% -$24.4K
PG icon
36
Procter & Gamble
PG
$340B
$1.16M 0.51%
6,913
-600
-8% -$102K
IBM icon
37
IBM
IBM
$223B
$857K 0.38%
3,900
– –
LLY icon
38
Eli Lilly
LLY
$1.08T
$780K 0.34%
1,011
-376
-27% -$311K
GS icon
39
Goldman Sachs
GS
$300B
$557K 0.25%
972
+74
+8% +$41.3K
WMT icon
40
Walmart Inc
WMT
$890B
$525K 0.23%
5,814
– –
CSCO icon
41
Cisco
CSCO
$489B
$517K 0.23%
8,740
+215
+3% +$12.3K
COST icon
42
Costco
COST
$420B
$350K 0.15%
382
-36
-9% -$33.4K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$345K 0.15%
3,800
– –
SFNC icon
44
Simmons First National
SFNC
$3.38B
$335K 0.15%
15,113
– –
HON icon
45
Honeywell
HON
$77.3B
$300K 0.13%
1,408
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$295K 0.13%
1,009
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.15T
$276K 0.12%
609
– –
CVX icon
48
Chevron
CVX
$380B
$258K 0.11%
1,778
+130
+8% +$19.9K
FDX icon
49
FedEx
FDX
$76.7B
$257K 0.11%
912
+73
+9% +$20.4K
TSLA icon
50
Tesla
TSLA
$1.3T
$254K 0.11%
+628
New +$202K
1
2
3

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Reliant Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Reliant Investment Management held 66 positions worth $226M, up 6.5% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reliant Investment Management deployed $9.88M of net new capital in Q4 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Netflix: 63,130 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $3.09M trimmed.

  • Reliant Investment Management's largest Q4 2024 buy was Netflix: 63,130 shares worth $5.63M.
  • Reliant Investment Management added most to Old Dominion Freight Line in Q4 2024, an estimated $420K increase.
  • Reliant Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $3.09M.
  • Reliant Investment Management fully exited GE HealthCare in Q4 2024, selling an estimated $5.21M.
  • Reliant Investment Management's ten largest holdings make up 41% of its $226M portfolio in Q4 2024.
  • Reliant Investment Management opened 9 new positions and closed 5 in Q4 2024.
  • Reliant Investment Management's portfolio value rose 6.5% quarter-over-quarter to $226M.

Based on Reliant Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.