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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
+8.02%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$225M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
49.47%
Top 10 Hldgs %
31.92%
Holding
67
New
6
Increased
54
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
PEP icon
PepsiCo
PEP
+$4.08M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.52M
5
AAPL icon
Apple
AAPL
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Energy 13.39%
3 Industrials 12.38%
4 Consumer Discretionary 12.01%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.5B
$611K 0.27%
6,480
+2,240
+53% +$220K
TJX icon
52
TJX Companies
TJX
$178B
$608K 0.27%
16,000
+8,000
+100% +$313K
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.2B
$551K 0.25%
6,800
+3,400
+100% +$278K
T icon
54
AT&T
T
$163B
$522K 0.23%
16,476
+8,238
+100% +$260K
DD icon
55
DuPont de Nemours
DD
$19.2B
$505K 0.22%
3,919
+2,122
+118% +$283K
AMZN icon
56
Amazon
AMZN
$2.96T
$497K 0.22%
12,800
+6,400
+100% +$245K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$497K 0.22%
3,760
+1,720
+84% +$222K
GIS icon
58
General Mills
GIS
$19.7B
$487K 0.22%
7,200
+3,600
+100% +$250K
KNGT
59
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$467K 0.21%
17,000
+7,000
+70% +$192K
VZ icon
60
Verizon
VZ
$196B
$439K 0.2%
8,178
+4,395
+116% +$236K
SN
61
DELISTED
Sanchez Energy Corporation
SN
$397K 0.18%
50,000
+25,000
+100% +$192K
FRED
62
DELISTED
Fred's Inc
FRED
$382K 0.17%
29,900
+14,200
+90% +$187K
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
$363K 0.16%
2,000
+1,000
+100% +$168K
CSCO icon
64
Cisco
CSCO
$479B
$205K 0.09%
+6,450
New +$198K
1 2
3

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Reliant Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Reliant Investment Management held 67 positions worth $225M, up 104% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Reliant Investment Management deployed $111M of net new capital in Q3 2016, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was AbbVie: 42,560 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

  • Reliant Investment Management's largest Q3 2016 buy was AbbVie: 42,560 shares worth $2.68M.
  • Reliant Investment Management added most to ExxonMobil in Q3 2016, an estimated $4.64M increase.
  • Reliant Investment Management's ten largest holdings make up 32% of its $225M portfolio in Q3 2016.
  • Reliant Investment Management opened 6 new positions and closed 0 in Q3 2016.
  • Reliant Investment Management's portfolio value rose 104% quarter-over-quarter to $225M.

Based on Reliant Investment Management's 13F filing for Q3 2016, filed 16 Nov 2016.