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
$103M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.78M
3
+$2.67M
4
PX
Praxair Inc
PX
+$429K
5
VZ icon
Verizon
VZ
+$205K

Top Sells

1
+$3.43M
2
+$2.86M
3
+$2.8M
4
EMC
EMC CORPORATION
EMC
+$2.57M
5
CERN
Cerner Corp
CERN
+$2.47M

Sector Composition

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
$244K 0.24%
8,238
+379
52
$234K 0.23%
15,700
-7
53
$228K 0.22%
3,600
54
$227K 0.22%
2,213
55
$205K 0.2%
+3,783
56
$137K 0.13%
25,000
57
$134K 0.13%
10,000
58
– –
-6,400
59
– –
-8,000
60
– –
-291,260
61
– –
-41,055
62
– –
-66,745
63
– –
-100,200
1 2
3