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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
+0.52%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$108M
AUM Growth
-$1.94M
(-1.8%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
67
New
3
Increased
39
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.22M |
| 2 |
Procter & Gamble
PG
|
+$657K |
| 3 |
LMNX
Luminex Corp
LMNX
|
+$548K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$278K |
| 5 |
Apple
AAPL
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$4.36M |
| 2 |
Owens Corning
OC
|
+$1.92M |
| 3 |
Magna International
MGA
|
+$350K |
| 4 |
Wendy's
WEN
|
+$341K |
| 5 |
Manitowoc
MTW
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $431K | 0.4% |
6,320
+379
| +6% | +$23.9K |
|
52
Pool Corp
POOL
$7.5B
| $406K | 0.38% |
7,530
-750
| -9% | -$41.8K |
|
53
AT&T
T
$163B
| $389K | 0.36% |
14,633
+4,573
| +45% | +$122K |
|
54
Johnson & Johnson
JNJ
$625B
| $361K | 0.33% |
3,385
+525
| +18% | +$54.5K |
|
|
MW
55
DELISTED
THE MENS WAREHOUSE INC
MW
| $264K | 0.24% |
5,585
+60
| +1% | +$3.21K |
|
56
TJX Companies
TJX
$178B
| $237K | 0.22% |
8,000
| – | – |
|
57
Kimberly-Clark
KMB
$36.5B
| $219K | 0.2% |
2,128
| – | – |
|
|
PQUE
58
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $135K | 0.13% |
24,000
| – | – |
|
|
ONCT
59
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $16K | 0.01% |
+15
| New | +$22.1K |
|
60
DNOW Inc
DNOW
$2.99B
| – | – |
-6,365
| Closed | -$230K |
|
61
General Mills
GIS
$19.7B
| – | – |
-3,850
| Closed | -$202K |
|
|
62
Manitowoc
MTW
$675M
| – | – |
-11,040
| Closed | -$329K |
|
|
63
Owens Corning
OC
$12.4B
| – | – |
-49,605
| Closed | -$1.92M |
|
64
Regions Financial
RF
$26.8B
| – | – |
-16,369
| Closed | -$174K |
|
|
65
Wendy's
WEN
$1.46B
| – | – |
-40,000
| Closed | -$341K |
|
|
GDP
66
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-7,600
| Closed | -$210K |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| – | – |
-18,506
| Closed | -$4.36M |
|
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Reliant Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Reliant Investment Management held 67 positions worth $108M, down 1.8% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Reliant Investment Management's Q3 2014 filing shows 3 new, 39 increased, 9 reduced and 8 closed positions. Its largest new stake was Archer Daniels Midland: 45,288 shares worth $2.31M. The largest sale was Shire pic, an estimated $4.36M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Reliant Investment Management's largest Q3 2014 buy was Archer Daniels Midland: 45,288 shares worth $2.31M.
- Reliant Investment Management added most to Procter & Gamble in Q3 2014, an estimated $657K increase.
- Reliant Investment Management's biggest Q3 2014 reduction was Magna International, cutting an estimated $350K.
- Reliant Investment Management fully exited Shire pic in Q3 2014, selling an estimated $4.36M.
- Reliant Investment Management's ten largest holdings make up 31% of its $108M portfolio in Q3 2014.
- Reliant Investment Management opened 3 new positions and closed 8 in Q3 2014.
- Reliant Investment Management's portfolio value fell 1.8% quarter-over-quarter to $108M.
Based on Reliant Investment Management's 13F filing for Q3 2014, filed 25 Nov 2014.