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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
-0.08%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$103M
AUM Growth
-$12.3M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
66
New
5
Increased
12
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.86M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.57M |
| 4 |
PX
Praxair Inc
PX
|
+$391K |
| 5 |
Verizon
VZ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$3.08M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.86M |
| 3 |
Regions Financial
RF
|
+$2.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.57M |
| 5 |
CERN
Cerner Corp
CERN
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 14.99% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $244K | 0.24% |
8,238
+379
| +5% | +$10.5K |
|
|
FRED
52
DELISTED
Fred's Inc
FRED
| $234K | 0.23% |
15,700
-7
| -0% | -$103 |
|
53
General Mills
GIS
$19.7B
| $228K | 0.22% |
3,600
| – | – |
|
54
DuPont de Nemours
DD
$19.2B
| $227K | 0.22% |
1,763
| – | – |
|
|
55
Verizon
VZ
$196B
| $205K | 0.2% |
+3,783
| New | +$189K |
|
|
SN
56
DELISTED
Sanchez Energy Corporation
SN
| $137K | 0.13% |
25,000
| – | – |
|
|
SPN
57
DELISTED
Superior Energy Services, Inc.
SPN
| $134K | 0.13% |
1,000
| – | – |
|
58
Amazon
AMZN
$2.96T
| – | – |
-6,400
| Closed | -$216K |
|
59
Biogen
BIIB
$30.7B
| – | – |
-8,000
| Closed | -$2.45M |
|
|
60
Regions Financial
RF
$26.8B
| – | – |
-291,260
| Closed | -$2.8M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| – | – |
-41,055
| Closed | -$2.47M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-66,745
| Closed | -$2.86M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| – | – |
-100,200
| Closed | -$2.57M |
|
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Reliant Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Reliant Investment Management held 66 positions worth $103M, down 11% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Reliant Investment Management withdrew a net $12.1M in Q1 2016, closing 7 positions and reducing 29 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Reliant Investment Management opened a new position in Celgene Corp worth $2.78M.
- Reliant Investment Management's largest Q1 2016 buy was Celgene Corp: 27,755 shares worth $2.78M.
- Reliant Investment Management added most to Praxair Inc in Q1 2016, an estimated $391K increase.
- Reliant Investment Management's biggest Q1 2016 reduction was JB Hunt Transport Services, cutting an estimated $3.08M.
- Reliant Investment Management fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $2.86M.
- Reliant Investment Management's ten largest holdings make up 34% of its $103M portfolio in Q1 2016.
- Reliant Investment Management opened 5 new positions and closed 7 in Q1 2016.
- Reliant Investment Management's portfolio value fell 11% quarter-over-quarter to $103M.
Based on Reliant Investment Management's 13F filing for Q1 2016, filed 13 May 2016.