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
$225M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.06M
3
+$3.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$611K 0.27%
6,480
+2,240
52
$608K 0.27%
16,000
+8,000
53
$551K 0.25%
6,800
+3,400
54
$522K 0.23%
16,476
+8,238
55
$505K 0.22%
4,919
+2,664
56
$497K 0.22%
12,800
+6,400
57
$497K 0.22%
3,760
+1,720
58
$487K 0.22%
7,200
+3,600
59
$467K 0.21%
17,000
+7,000
60
$439K 0.2%
8,178
+4,395
61
$397K 0.18%
50,000
+25,000
62
$382K 0.17%
29,900
+14,200
63
$363K 0.16%
20,000
+10,000
64
$205K 0.09%
+6,450
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3