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
$110M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.72M
4
AMBA icon
Ambarella
AMBA
+$1.5M
5
MSCC
Microsemi Corp
MSCC
+$1.44M

Top Sells

1
+$2.68M
2
+$2.63M
3
+$755K
4
HD icon
Home Depot
HD
+$421K
5
TMO icon
Thermo Fisher Scientific
TMO
+$166K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 13.43%
3 Energy 13.12%
4 Financials 12.62%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.24%
8,238
52
$266K 0.24%
10,000
53
$257K 0.23%
3,600
54
$253K 0.23%
15,700
55
$229K 0.21%
+6,400
56
$226K 0.21%
2,255
+42
57
$211K 0.19%
3,783
58
$184K 0.17%
10,000
59
$176K 0.16%
25,000
60
– –
-56,555
61
– –
-17,805
62
– –
-39,915
1 2
3