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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
+3.84%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$111M
AUM Growth
+$3.27M
Cap. Flow
+$647K
Cap. Flow %
0.58%
Top 10 Hldgs %
29.65%
Holding
66
New
7
Increased
4
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.19M
2
CTSH icon
Cognizant
CTSH
+$2.13M
3
PII icon
Polaris
PII
+$2.11M
4
NBR icon
Nabors Industries
NBR
+$407K
5
RRC icon
Range Resources
RRC
+$323K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.86M
2
PG icon
Procter & Gamble
PG
+$749K
3
CLB icon
Core Laboratories
CLB
+$476K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$370K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$299K

Sector Composition

Rank Sector Weight
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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$412K 0.37%
5,862
-458
-7% -$30.6K
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$366K 0.33%
29,620
-3,979
-12% -$51.1K
NBR icon
53
Nabors Industries
NBR
$1.21B
$334K 0.3%
+514
New +$407K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$332K 0.3%
3,175
-210
-6% -$22.1K
PTEN icon
55
Patterson-UTI
PTEN
$3.76B
$309K 0.28%
18,640
-4,800
-20% -$101K
TJX icon
56
TJX Companies
TJX
$178B
$274K 0.25%
8,000
– –
RRC icon
57
Range Resources
RRC
$8.95B
$267K 0.24%
+5,000
New +$323K
T icon
58
AT&T
T
$163B
$261K 0.24%
10,274
-4,359
-30% -$113K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$236K 0.21%
2,040
-88
-4% -$9.77K
CHRD icon
60
Chord Energy
CHRD
$7.39B
$207K 0.19%
+12,500
New +$310K
GIS icon
61
General Mills
GIS
$19.7B
$205K 0.18%
+3,850
New +$199K
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
$201K 0.18%
1,000
-1,000
-50% -$234K
CLB icon
63
Core Laboratories
CLB
$521M
– –
-3,250
Closed -$476K
ONCT
64
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-15
Closed -$16K
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-49,830
Closed -$1.86M
PQUE
66
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-24,000
Closed -$135K
1 2
3

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Reliant Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Reliant Investment Management held 66 positions worth $111M, up 3% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reliant Investment Management's Q4 2014 filing shows 7 new, 4 increased, 44 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 35,120 shares worth $2.27M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Reliant Investment Management's largest Q4 2014 buy was Cerner Corp: 35,120 shares worth $2.27M.
  • Reliant Investment Management added most to THE MENS WAREHOUSE INC in Q4 2014, an estimated $225K increase.
  • Reliant Investment Management's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $749K.
  • Reliant Investment Management fully exited Discovery, Inc. Series C Common Stock in Q4 2014, selling an estimated $1.86M.
  • Reliant Investment Management's ten largest holdings make up 30% of its $111M portfolio in Q4 2014.
  • Reliant Investment Management opened 7 new positions and closed 4 in Q4 2014.
  • Reliant Investment Management's portfolio value rose 3% quarter-over-quarter to $111M.

Based on Reliant Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.