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
$128M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.94M
3
+$2.75M
4
AZO icon
AutoZone
AZO
+$506K
5
SFNC icon
Simmons First National
SFNC
+$363K

Top Sells

1
+$2.69M
2
+$2.61M
3
+$1.56M
4
MSCC
Microsemi Corp
MSCC
+$830K
5
PEP icon
PepsiCo
PEP
+$565K

Sector Composition

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
51
$236K 0.18%
4,000
52
$226K 0.18%
+1,720
53
$224K 0.17%
+6,630
54
$224K 0.17%
7,154
55
– –
-41,665
56
– –
-71,660
57
– –
-3,824
58
– –
-14,056
1 2
3