RIM

Reliant Investment Management Portfolio holdings

AUM $247M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.8M
3
+$2.67M
4
COP icon
ConocoPhillips
COP
+$393K
5
HD icon
Home Depot
HD
+$355K

Top Sells

1
+$612K
2
+$450K
3
+$254K
4
NBR icon
Nabors Industries
NBR
+$243K
5
KONA
Kona Grill, Inc.
KONA
+$191K

Sector Composition

1 Financials 15.55%
2 Consumer Discretionary 14.45%
3 Industrials 13.61%
4 Technology 12.77%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.23%
2,040
52
$257K 0.22%
15,707
-1,500
53
$256K 0.22%
17,000
54
$230K 0.2%
5,289
+716
55
$216K 0.19%
6,400
56
$208K 0.18%
3,600
57
$204K 0.18%
7,859
58
$135K 0.12%
10,000
59
$108K 0.09%
+25,000
60
– –
-10,585
61
– –
-12,149
62
– –
-3,726
63
– –
-1,780
64
– –
-514
65
– –
-2,306
66
– –
-1,690
67
– –
-5,950
68
– –
-4,254
69
– –
-200
70
– –
-1,556
1 2
3