RIM

Reliant Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+3.25%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$108K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.08%
Holding
65
New
3
Increased
11
Reduced
23
Closed
2

Top Buys

1
MGA icon
Magna International
MGA
$1.42M
2
AOS icon
A.O. Smith
AOS
$1.24M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.22M
4
KONA
Kona Grill, Inc.
KONA
$226K
5
FDX icon
FedEx
FDX
$96K

Top Sells

1
NOV icon
NOV
NOV
$2.01M
2
PX
Praxair Inc
PX
$1.32M
3
SAIA icon
Saia
SAIA
$498K
4
HD icon
Home Depot
HD
$65.2K
5
TMO icon
Thermo Fisher Scientific
TMO
$36.3K

Sector Composition

1 Consumer Discretionary 17.9%
2 Financials 16.62%
3 Technology 14.06%
4 Industrials 13.14%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$398K 0.36%
5,567
– –
NBR icon
52
Nabors Industries
NBR
$535M
$351K 0.31%
25,700
– –
PTEN icon
53
Patterson-UTI
PTEN
$2.2B
$350K 0.31%
18,640
– –
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
$335K 0.3%
23,325
-2,320
-9% -$33.3K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$299K 0.27%
2,975
-200
-6% -$20.1K
TJX icon
56
TJX Companies
TJX
$155B
$280K 0.25%
4,000
– –
RRC icon
57
Range Resources
RRC
$8.2B
$260K 0.23%
5,000
– –
T icon
58
AT&T
T
$208B
$248K 0.22%
7,598
-162
-2% -$5.29K
KONA
59
DELISTED
Kona Grill, Inc.
KONA
$226K 0.2%
+7,969
New +$226K
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
$223K 0.2%
10,000
– –
KMB icon
61
Kimberly-Clark
KMB
$42.6B
$219K 0.2%
2,040
– –
GIS icon
62
General Mills
GIS
$26.2B
$218K 0.19%
3,850
– –
CHRD icon
63
Chord Energy
CHRD
$6.37B
$178K 0.16%
12,500
– –
SAIA icon
64
Saia
SAIA
$7.79B
– –
-9,000
Closed -$498K
NOV icon
65
NOV
NOV
$4.88B
– –
-30,598
Closed -$2.01M
1 2
3