RIM

Reliant Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$474K
3
+$198K
4
NKE icon
Nike
NKE
+$140K
5
GS icon
Goldman Sachs
GS
+$129K

Top Sells

1
+$788K
2
+$758K
3
+$559K
4
MGA icon
Magna International
MGA
+$430K
5
DBI icon
Designer Brands
DBI
+$342K

Sector Composition

1 Financials 16.73%
2 Consumer Discretionary 14.38%
3 Industrials 13.97%
4 Healthcare 13.51%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.43%
12,000
-5,250
52
$411K 0.39%
6,446
+289
53
$385K 0.36%
14,900
54
$365K 0.34%
40,000
55
$349K 0.33%
13,179
-1,589
56
$314K 0.3%
11,040
-5,519
57
$312K 0.29%
3,175
-55
58
$276K 0.26%
6,875
+875
59
$243K 0.23%
8,000
-8,000
60
$229K 0.22%
10,200
-1,040
61
$206K 0.19%
1,100
62
$137K 0.13%
24,000
63
$33K 0.03%
15
64
– –
-8,000
65
– –
-15,500
66
– –
-8,000
67
– –
-37,000
1 2
3