RIM

Reliant Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.5M
3
+$818K
4
MSI icon
Motorola Solutions
MSI
+$425K
5
DOV icon
Dover
DOV
+$282K

Top Sells

1
+$5.44M
2
+$4.89M
3
+$4.59M
4
LMT icon
Lockheed Martin
LMT
+$4.54M
5
CLH icon
Clean Harbors
CLH
+$4.39M

Sector Composition

1 Technology 34.36%
2 Financials 18.19%
3 Communication Services 12.95%
4 Industrials 9.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 2.37%
13,830
-45
27
$4.39M 2.28%
4,636
+139
28
$4.06M 2.11%
41,125
-375
29
$2.75M 1.43%
23,346
+415
30
$2M 1.04%
11,713
+4,800
31
$1.45M 0.75%
12,184
+450
32
$970K 0.5%
3,900
33
$827K 0.43%
1,001
-10
34
$539K 0.28%
8,740
35
$538K 0.28%
1,010
+401
36
$510K 0.26%
5,814
37
$421K 0.22%
10,061
-117,082
38
$370K 0.19%
2,470
-9,532
39
$356K 0.18%
3,800
40
$350K 0.18%
2,093
+315
41
$344K 0.18%
3,275
-51,846
42
$308K 0.16%
1,009
43
$282K 0.15%
+1,605
44
$281K 0.15%
1,327
45
$279K 0.15%
13,613
-1,500
46
$267K 0.14%
282
-100
47
$262K 0.14%
1,068
+157
48
$255K 0.13%
2,350
+525
49
$249K 0.13%
+1,597
50
$246K 0.13%
528
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2
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