RIM

Reliant Investment Management Portfolio holdings

AUM $247M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$657K
3
+$548K
4
EMC
EMC CORPORATION
EMC
+$278K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

1
+$4.36M
2
+$1.92M
3
+$350K
4
WEN icon
Wendy's
WEN
+$341K
5
MTW icon
Manitowoc
MTW
+$329K

Sector Composition

1 Financials 16.88%
2 Consumer Discretionary 14.77%
3 Industrials 12.41%
4 Technology 11.89%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.4%
6,320
+379
52
$406K 0.38%
7,530
-750
53
$389K 0.36%
14,633
+4,573
54
$361K 0.33%
3,385
+525
55
$264K 0.24%
5,585
+60
56
$237K 0.22%
8,000
57
$219K 0.2%
2,128
58
$135K 0.13%
24,000
59
$16K 0.01%
+15
60
– –
-3,850
61
– –
-11,040
62
– –
-49,605
63
– –
-16,369
64
– –
-40,000
65
– –
-7,600
66
– –
-18,506
67
– –
-6,365
1 2
3