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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
+5.6%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$123M
AUM Growth
-$102M
(-45%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-93.82%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
72
New
5
Increased
1
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$3.31M |
| 2 |
APA Corp
APA
|
+$2.9M |
| 3 |
TJX Companies
TJX
|
+$2.1M |
| 4 |
XPO
XPO
|
+$1.88M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.67M |
| 2 |
Ecolab
ECL
|
+$5.99M |
| 3 |
PNC Financial Services
PNC
|
+$4.18M |
| 4 |
PepsiCo
PEP
|
+$3.95M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 12.11% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $230K | 0.19% |
7,154
-9,322
| -57% | -$275K |
|
52
Verizon
VZ
$196B
| $204K | 0.17% |
3,824
-4,354
| -53% | -$218K |
|
53
Capital One
COF
$134B
| – | – |
-32,210
| Closed | -$2.05M |
|
54
ConocoPhillips
COP
$141B
| – | – |
-49,661
| Closed | -$2.17M |
|
55
Cisco
CSCO
$479B
| – | – |
-6,450
| Closed | -$205K |
|
56
Cognizant
CTSH
$26B
| – | – |
-48,550
| Closed | -$2.78M |
|
|
57
Ecolab
ECL
$79.9B
| – | – |
-49,875
| Closed | -$5.99M |
|
58
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-6,800
| Closed | -$551K |
|
59
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,760
| Closed | -$497K |
|
60
Novartis
NVS
$297B
| – | – |
-40,265
| Closed | -$2.98M |
|
61
Palo Alto Networks
PANW
$297B
| – | – |
-71,880
| Closed | -$1.91M |
|
62
Pool Corp
POOL
$7.5B
| – | – |
-6,480
| Closed | -$611K |
|
63
Patterson-UTI
PTEN
$3.76B
| – | – |
-43,200
| Closed | -$944K |
|
64
Starbucks
SBUX
$120B
| – | – |
-53,906
| Closed | -$3.08M |
|
65
Viatris
VTRS
$18.9B
| – | – |
-61,290
| Closed | -$2.65M |
|
|
FRED
66
DELISTED
Fred's Inc
FRED
| – | – |
-29,900
| Closed | -$382K |
|
|
SN
67
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-50,000
| Closed | -$397K |
|
|
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-17,000
| Closed | -$467K |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-2,000
| Closed | -$363K |
|
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Reliant Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Reliant Investment Management held 72 positions worth $123M, down 45% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Reliant Investment Management withdrew a net $115M in Q4 2016, closing 19 positions and reducing 46 holdings. Its most notable exit was Ecolab, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Reliant Investment Management opened a new position in Vistance Networks Inc worth $3.61M.
- Reliant Investment Management's largest Q4 2016 buy was Vistance Networks Inc: 97,105 shares worth $3.61M.
- Reliant Investment Management added most to TJX Companies in Q4 2016, an estimated $2.1M increase.
- Reliant Investment Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.67M.
- Reliant Investment Management fully exited Ecolab in Q4 2016, selling an estimated $5.99M.
- Reliant Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q4 2016.
- Reliant Investment Management opened 5 new positions and closed 19 in Q4 2016.
- Reliant Investment Management's portfolio value fell 45% quarter-over-quarter to $123M.
Based on Reliant Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.