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
$102M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$434K
4
USB icon
US Bancorp
USB
+$404K
5
FDX icon
FedEx
FDX
+$403K

Top Sells

1
+$3.01M
2
+$2.16M
3
+$2.12M
4
CMI icon
Cummins
CMI
+$2.09M
5
PII icon
Polaris
PII
+$2.06M

Sector Composition

1 Consumer Discretionary 15.92%
2 Financials 14.07%
3 Technology 14.06%
4 Industrials 11.9%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.22%
2,040
52
$204K 0.2%
17,207
+1,507
53
$202K 0.2%
3,600
54
$193K 0.19%
7,859
+319
55
$191K 0.19%
12,149
56
$164K 0.16%
+6,400
57
$164K 0.16%
+1,913
58
$162K 0.16%
+3,726
59
$156K 0.15%
+5,950
60
$152K 0.15%
+1,690
61
$145K 0.14%
+200
62
$132K 0.13%
+4,254
63
$126K 0.12%
10,000
64
$120K 0.12%
+2,306
65
$115K 0.11%
+1,556
66
$100K 0.1%
+1,780
67
– –
-44,725
68
– –
-71,780
69
– –
-37,155
70
– –
-12,500
71
– –
-15,940
72
– –
-10,145
73
– –
-13,905
74
– –
-5,000
75
– –
-26,940
1 2
3