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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
+8.29%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$110M
AUM Growth
+$3.39M
(+3.2%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
70
New
7
Increased
4
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.06M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$281K |
| 3 |
ExxonMobil
XOM
|
+$264K |
| 4 |
Kimberly-Clark
KMB
|
+$226K |
| 5 |
DNOW Inc
DNOW
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.46M |
| 2 |
LMNX
Luminex Corp
LMNX
|
+$543K |
| 3 |
Trimble
TRMB
|
+$344K |
| 4 |
Truist Financial
TFC
|
+$276K |
| 5 |
NOV
NOV
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 13.68% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $424K | 0.39% |
2,448
-1,046
| -30% | -$188K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $369K | 0.34% |
5,941
-505
| -8% | -$32.5K |
|
53
Wendy's
WEN
$1.46B
| $341K | 0.31% |
40,000
| – | – |
|
54
Manitowoc
MTW
$675M
| $329K | 0.3% |
11,040
| – | – |
|
|
MW
55
DELISTED
THE MENS WAREHOUSE INC
MW
| $308K | 0.28% |
+5,525
| New | +$281K |
|
56
Johnson & Johnson
JNJ
$625B
| $299K | 0.27% |
2,860
-315
| -10% | -$31.8K |
|
57
AT&T
T
$163B
| $269K | 0.25% |
10,060
-3,119
| -24% | -$83.5K |
|
|
58
DNOW Inc
DNOW
$3.02B
| $230K | 0.21% |
+6,365
| New | +$219K |
|
|
59
Kimberly-Clark
KMB
$36.5B
| $227K | 0.21% |
+2,128
| New | +$226K |
|
60
TJX Companies
TJX
$178B
| $213K | 0.19% |
8,000
| – | – |
|
|
GDP
61
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $210K | 0.19% |
+7,600
| New | +$190K |
|
62
General Mills
GIS
$19.7B
| $202K | 0.18% |
+3,850
| New | +$205K |
|
|
PQUE
63
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $180K | 0.16% |
24,000
| – | – |
|
64
Regions Financial
RF
$26.8B
| $174K | 0.16% |
+16,369
| New | +$171K |
|
65
Cisco
CSCO
$479B
| – | – |
-10,200
| Closed | -$229K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,100
| Closed | -$206K |
|
|
67
Truist Financial
TFC
$64B
| – | – |
-6,875
| Closed | -$276K |
|
|
ONCT
68
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-15
| Closed | -$33K |
|
|
LMNX
69
DELISTED
Luminex Corp
LMNX
| – | – |
-30,000
| Closed | -$543K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-33,430
| Closed | -$2.46M |
|
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Reliant Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Reliant Investment Management held 70 positions worth $110M, up 3.2% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reliant Investment Management withdrew a net $3.82M in Q2 2014, closing 6 positions and reducing 45 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Reliant Investment Management opened a new position in Biogen worth $2.16M.
- Reliant Investment Management's largest Q2 2014 buy was Biogen: 6,847 shares worth $2.16M.
- Reliant Investment Management added most to ExxonMobil in Q2 2014, an estimated $264K increase.
- Reliant Investment Management's biggest Q2 2014 reduction was Trimble, cutting an estimated $344K.
- Reliant Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $2.46M.
- Reliant Investment Management's ten largest holdings make up 30% of its $110M portfolio in Q2 2014.
- Reliant Investment Management opened 7 new positions and closed 6 in Q2 2014.
- Reliant Investment Management's portfolio value rose 3.2% quarter-over-quarter to $110M.
Based on Reliant Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.