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
$111M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2.13M
4
NBR icon
Nabors Industries
NBR
+$334K
5
RRC icon
Range Resources
RRC
+$267K

Top Sells

1
+$1.86M
2
+$776K
3
+$476K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$370K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$317K

Sector Composition

1 Consumer Discretionary 17.34%
2 Financials 16.98%
3 Technology 13.38%
4 Industrials 12.52%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.37%
5,862
-458
52
$366K 0.33%
29,620
-3,979
53
$334K 0.3%
+514
54
$332K 0.3%
3,175
-210
55
$309K 0.28%
18,640
-4,800
56
$274K 0.25%
8,000
57
$267K 0.24%
+5,000
58
$261K 0.24%
10,274
-4,359
59
$236K 0.21%
2,040
-88
60
$207K 0.19%
+12,500
61
$205K 0.18%
+3,850
62
$201K 0.18%
10,000
-10,000
63
– –
-3,250
64
– –
-15
65
– –
-49,830
66
– –
-24,000
1 2
3