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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
+3.49%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$106M
AUM Growth
+$1.92M
(+1.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
67
New
1
Increased
13
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.95M |
| 2 |
Apple
AAPL
|
+$471K |
| 3 |
Ecolab
ECL
|
+$192K |
| 4 |
Nike
NKE
|
+$144K |
| 5 |
Goldman Sachs
GS
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$786K |
| 2 |
Viatris
VTRS
|
+$783K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$553K |
| 4 |
Magna International
MGA
|
+$396K |
| 5 |
Designer Brands
DBI
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Saia
SAIA
$9.72B
| $459K | 0.43% |
12,000
-5,250
| -30% | -$181K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $411K | 0.39% |
6,446
+289
| +5% | +$17.7K |
|
53
Intel
INTC
$513B
| $385K | 0.36% |
14,900
| – | – |
|
54
Wendy's
WEN
$1.46B
| $365K | 0.34% |
40,000
| – | – |
|
55
AT&T
T
$163B
| $349K | 0.33% |
13,179
-1,589
| -11% | -$39.9K |
|
56
Manitowoc
MTW
$675M
| $314K | 0.3% |
11,040
-5,519
| -33% | -$141K |
|
57
Johnson & Johnson
JNJ
$625B
| $312K | 0.29% |
3,175
-55
| -2% | -$5.1K |
|
58
Truist Financial
TFC
$64B
| $276K | 0.26% |
6,875
+875
| +15% | +$33.5K |
|
59
TJX Companies
TJX
$178B
| $243K | 0.23% |
8,000
-8,000
| -50% | -$242K |
|
60
Cisco
CSCO
$479B
| $229K | 0.22% |
10,200
-1,040
| -9% | -$23K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $206K | 0.19% |
1,100
| – | – |
|
|
PQUE
62
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $137K | 0.13% |
24,000
| – | – |
|
|
ONCT
63
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $33K | 0.03% |
15
| – | – |
|
|
64
Designer Brands
DBI
$333M
| – | – |
-8,000
| Closed | -$342K |
|
|
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| – | – |
-15,500
| Closed | -$188K |
|
66
Microsoft
MSFT
$3.71T
| – | – |
-8,000
| Closed | -$299K |
|
|
RFMD
67
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-37,000
| Closed | -$191K |
|
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Reliant Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Reliant Investment Management held 67 positions worth $106M, up 1.8% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Reliant Investment Management's Q1 2014 filing shows 1 new, 13 increased, 34 reduced and 4 closed positions. Its largest new stake was Citigroup: 39,140 shares worth $1.86M. The largest sale was Shire pic, an estimated $786K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Reliant Investment Management's largest Q1 2014 buy was Citigroup: 39,140 shares worth $1.86M.
- Reliant Investment Management added most to Apple in Q1 2014, an estimated $471K increase.
- Reliant Investment Management's biggest Q1 2014 reduction was Shire pic, cutting an estimated $786K.
- Reliant Investment Management fully exited Designer Brands in Q1 2014, selling an estimated $342K.
- Reliant Investment Management's ten largest holdings make up 29% of its $106M portfolio in Q1 2014.
- Reliant Investment Management opened 1 new position and closed 4 in Q1 2014.
- Reliant Investment Management's portfolio value rose 1.8% quarter-over-quarter to $106M.
Based on Reliant Investment Management's 13F filing for Q1 2014, filed 14 May 2014.