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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
+9.1%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$3.53M |
| 2 |
PX
Praxair Inc
PX
|
+$3.19M |
| 3 |
SHPG
Shire pic
SHPG
|
+$3.18M |
| 4 |
Magna International
MGA
|
+$3.03M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 14.52% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$178B
| $510K | 0.49% |
+16,000
| New | +$485K |
|
52
AT&T
T
$163B
| $392K | 0.38% |
+14,768
| New | +$389K |
|
53
Intel
INTC
$513B
| $387K | 0.37% |
+14,900
| New | +$360K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $380K | 0.36% |
+6,157
| New | +$356K |
|
55
Manitowoc
MTW
$675M
| $350K | 0.34% |
+16,559
| New | +$304K |
|
56
Wendy's
WEN
$1.46B
| $349K | 0.33% |
+40,000
| New | +$344K |
|
57
Designer Brands
DBI
$333M
| $342K | 0.33% |
+8,000
| New | +$347K |
|
58
Microsoft
MSFT
$3.71T
| $299K | 0.29% |
+8,000
| New | +$291K |
|
59
Johnson & Johnson
JNJ
$625B
| $296K | 0.28% |
+3,230
| New | +$298K |
|
60
Cisco
CSCO
$479B
| $252K | 0.24% |
+11,240
| New | +$249K |
|
61
Truist Financial
TFC
$64B
| $224K | 0.21% |
+6,000
| New | +$207K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $203K | 0.19% |
+1,100
| New | +$195K |
|
|
RFMD
63
DELISTED
RF MICRO DEVICES INC
RFMD
| $191K | 0.18% |
+37,000
| New | +$198K |
|
|
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $188K | 0.18% |
+15,500
| New | +$183K |
|
|
PQUE
65
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $104K | 0.1% |
+24,000
| New | +$104K |
|
|
ONCT
66
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $36K | 0.03% |
+15
| New | +$34.3K |
|
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Reliant Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Reliant Investment Management, which disclosed 66 positions worth $104M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is JB Hunt Transport Services: 47,355 shares worth $3.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Industrials and Healthcare.
- Reliant Investment Management's largest Q4 2013 buy was JB Hunt Transport Services: 47,355 shares worth $3.66M.
- Reliant Investment Management's ten largest holdings make up 30% of its $104M portfolio in Q4 2013.
- Reliant Investment Management disclosed 66 positions in Q4 2013, its first 13F filing on record.
Based on Reliant Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.