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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
+3.25%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$112M
AUM Growth
+$767K
(+0.69%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
65
New
3
Increased
10
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$1.15M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$1.08M |
| 3 |
KONA
Kona Grill, Inc.
KONA
|
+$198K |
| 4 |
FedEx
FDX
|
+$101K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2M |
| 2 |
PX
Praxair Inc
PX
|
+$1.37M |
| 3 |
Saia
SAIA
|
+$498K |
| 4 |
Home Depot
HD
|
+$63.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$34.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $398K | 0.36% |
5,862
| – | – |
|
52
Nabors Industries
NBR
$1.21B
| $351K | 0.31% |
514
| – | – |
|
53
Patterson-UTI
PTEN
$3.76B
| $350K | 0.31% |
18,640
| – | – |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $335K | 0.3% |
26,940
-2,680
| -9% | -$32.3K |
|
55
Johnson & Johnson
JNJ
$625B
| $299K | 0.27% |
2,975
-200
| -6% | -$20.3K |
|
56
TJX Companies
TJX
$178B
| $280K | 0.25% |
8,000
| – | – |
|
57
Range Resources
RRC
$8.95B
| $260K | 0.23% |
5,000
| – | – |
|
58
AT&T
T
$163B
| $248K | 0.22% |
10,060
-214
| -2% | -$5.44K |
|
|
KONA
59
DELISTED
Kona Grill, Inc.
KONA
| $226K | 0.2% |
+7,969
| New | +$198K |
|
|
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
| $223K | 0.2% |
1,000
| – | – |
|
61
Kimberly-Clark
KMB
$36.5B
| $219K | 0.2% |
2,040
| – | – |
|
62
General Mills
GIS
$19.7B
| $218K | 0.19% |
3,850
| – | – |
|
63
Chord Energy
CHRD
$7.39B
| $178K | 0.16% |
12,500
| – | – |
|
|
64
NOV
NOV
$7B
| – | – |
-30,598
| Closed | -$2M |
|
|
65
Saia
SAIA
$9.72B
| – | – |
-9,000
| Closed | -$498K |
|
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Reliant Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Reliant Investment Management held 65 positions worth $112M, up 0.69% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Reliant Investment Management's Q1 2015 filing shows 3 new, 10 increased, 24 reduced and 2 closed positions. Its largest new stake was A.O. Smith: 37,900 shares worth $1.24M. The largest sale was NOV, an estimated $2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Reliant Investment Management's largest Q1 2015 buy was A.O. Smith: 37,900 shares worth $1.24M.
- Reliant Investment Management added most to FedEx in Q1 2015, an estimated $101K increase.
- Reliant Investment Management's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $1.37M.
- Reliant Investment Management fully exited NOV in Q1 2015, selling an estimated $2M.
- Reliant Investment Management's ten largest holdings make up 30% of its $112M portfolio in Q1 2015.
- Reliant Investment Management opened 3 new positions and closed 2 in Q1 2015.
- Reliant Investment Management's portfolio value rose 0.69% quarter-over-quarter to $112M.
Based on Reliant Investment Management's 13F filing for Q1 2015, filed 6 May 2015.