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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
+5.62%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$128M
AUM Growth
+$5.68M
Cap. Flow
-$4.57K
Cap. Flow %
-0%
Top 10 Hldgs %
30.92%
Holding
59
New
6
Increased
11
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.94M
2
C icon
Citigroup
C
+$2.91M
3
IBM icon
IBM
IBM
+$2.77M
4
AZO icon
AutoZone
AZO
+$518K
5
SFNC icon
Simmons First National
SFNC
+$387K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.69M
2
ABBV icon
AbbVie
ABBV
+$2.61M
3
HAR
Harman International Industries
HAR
+$1.56M
4
MSCC
Microsemi Corp
MSCC
+$865K
5
PEP icon
PepsiCo
PEP
+$542K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Industrials 13.64%
3 Financials 13.62%
4 Energy 11.15%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$236K 0.18%
4,000
– –
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$226K 0.18%
+1,720
New +$217K
CSCO icon
53
Cisco
CSCO
$479B
$224K 0.17%
+6,630
New +$215K
T icon
54
AT&T
T
$163B
$224K 0.17%
7,154
– –
ABBV icon
55
AbbVie
ABBV
$435B
– –
-41,665
Closed -$2.61M
TJX icon
56
TJX Companies
TJX
$178B
– –
-71,660
Closed -$2.69M
VZ icon
57
Verizon
VZ
$196B
– –
-3,824
Closed -$204K
HAR
58
DELISTED
Harman International Industries
HAR
– –
-14,056
Closed -$1.56M
1 2
3

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Reliant Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Reliant Investment Management held 59 positions worth $128M, up 4.6% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management's Q1 2017 filing shows 6 new, 11 increased, 27 reduced and 5 closed positions. Its largest new stake was Zimmer Biomet: 25,907 shares worth $3.07M. The largest sale was TJX Companies, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Reliant Investment Management's largest Q1 2017 buy was Zimmer Biomet: 25,907 shares worth $3.07M.
  • Reliant Investment Management added most to IBM in Q1 2017, an estimated $2.77M increase.
  • Reliant Investment Management's biggest Q1 2017 reduction was Microsemi Corp, cutting an estimated $865K.
  • Reliant Investment Management fully exited TJX Companies in Q1 2017, selling an estimated $2.69M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $128M portfolio in Q1 2017.
  • Reliant Investment Management opened 6 new positions and closed 5 in Q1 2017.
  • Reliant Investment Management's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Reliant Investment Management's 13F filing for Q1 2017, filed 15 May 2017.