RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.02%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$225M
AUM Growth
+$225M
(+104%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
49.29%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
67
New
6
Increased
54
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.73M |
| 2 |
PepsiCo
PEP
|
$4.06M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $611K | 0.27% |
6,480
+2,240
| +53% | +$211K |
|
52
TJX Companies
TJX
$155B
| $608K | 0.27% |
8,000
+4,000
| +100% | +$304K |
|
53
JB Hunt Transport Services
JBHT
$14B
| $551K | 0.25% |
6,800
+3,400
| +100% | +$276K |
|
54
AT&T
T
$208B
| $522K | 0.23% |
12,444
+6,222
| +100% | +$261K |
|
55
DuPont de Nemours
DD
$31.7B
| $505K | 0.22% |
9,925
+5,375
| +118% | +$273K |
|
56
Amazon
AMZN
$2.4T
| $497K | 0.22% |
640
+320
| +100% | +$249K |
|
57
Kimberly-Clark
KMB
$42.7B
| $497K | 0.22% |
3,760
+1,720
| +84% | +$227K |
|
58
General Mills
GIS
$26.4B
| $487K | 0.22% |
7,200
+3,600
| +100% | +$244K |
|
|
KNGT
59
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $467K | 0.21% |
17,000
+7,000
| +70% | +$192K |
|
60
Verizon
VZ
$185B
| $439K | 0.2% |
8,178
+4,395
| +116% | +$236K |
|
|
SN
61
DELISTED
Sanchez Energy Corporation
SN
| $397K | 0.18% |
50,000
+25,000
| +100% | +$199K |
|
|
FRED
62
DELISTED
Fred's Inc
FRED
| $382K | 0.17% |
29,900
+14,200
| +90% | +$181K |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| $363K | 0.16% |
20,000
+10,000
| +100% | +$182K |
|
64
Cisco
CSCO
$268B
| $205K | 0.09% |
+6,450
| New | +$205K |
|