RIM

Reliant Investment Management Portfolio holdings

AUM $207M
1-Year Est. Return 36.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.74M
3
+$5M
4
IBM icon
IBM
IBM
+$4.99M
5
SYK icon
Stryker
SYK
+$239K

Top Sells

1
+$5.2M
2
+$2.02M
3
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
LLY icon
Eli Lilly
LLY
+$272K

Sector Composition

1 Technology 32.04%
2 Financials 18.21%
3 Industrials 15.06%
4 Communication Services 9.4%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 2.21%
4,991
+147
27
$5.76M 2.18%
27,076
+460
28
$5.58M 2.12%
12,959
+299
29
$5.48M 2.08%
+58,414
30
$5.28M 2%
24,450
+975
31
$5.04M 1.91%
35,193
+257
32
$4.77M 1.81%
41,655
+1,615
33
$1.67M 0.63%
10,887
-586
34
$1.38M 0.52%
2,658
-9
35
$1.15M 0.44%
10,225
-1,190
36
$532K 0.2%
7,775
-2,870
37
$493K 0.19%
1,108
+160
38
$468K 0.18%
613
-366
39
$451K 0.17%
2,236
-175
40
$411K 0.16%
2,202
-765
41
$367K 0.14%
3,875
42
$356K 0.14%
709
-100
43
$312K 0.12%
2,221
-249
44
$311K 0.12%
640
-9,703
45
$304K 0.12%
3,800
46
$296K 0.11%
1,009
47
$293K 0.11%
317
+40
48
$291K 0.11%
1,873
+275
49
$287K 0.11%
911
50
$275K 0.1%
64
1
2
3