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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
+5.79%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$119M
AUM Growth
-$9.66M
Cap. Flow
-$15.5M
Cap. Flow %
-13.07%
Top 10 Hldgs %
35.33%
Holding
56
New
2
Increased
9
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.91M
2
ACN icon
Accenture
ACN
+$2.85M
3
WRK
WestRock Company
WRK
+$1.56M
4
DD icon
DuPont de Nemours
DD
+$459K
5
PXD
Pioneer Natural Resource Co.
PXD
+$105K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.15M
3
NKE icon
Nike
NKE
+$3.06M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
MSCC
Microsemi Corp
MSCC
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 16.84%
3 Industrials 16.71%
4 Consumer Discretionary 9.16%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.3B
– –
-51,900
Closed -$3.06M
NXPI icon
52
NXP Semiconductors
NXPI
$60.4B
– –
-28,770
Closed -$3.15M
UNP icon
53
Union Pacific
UNP
$175B
– –
-26,793
Closed -$2.92M
ZBH icon
54
Zimmer Biomet
ZBH
$18.3B
– –
-25,891
Closed -$3.23M
MSCC
55
DELISTED
Microsemi Corp
MSCC
– –
-61,075
Closed -$2.86M
DD
56
DELISTED
Du Pont De Nemours E I
DD
– –
-5,438
Closed -$439K
1 2
3

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Reliant Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Reliant Investment Management held 56 positions worth $119M, down 7.5% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reliant Investment Management withdrew a net $15.5M in Q3 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Reliant Investment Management opened a new position in Cypress Semiconductor worth $3.12M.

  • Reliant Investment Management's largest Q3 2017 buy was Cypress Semiconductor: 207,650 shares worth $3.12M.
  • Reliant Investment Management added most to WestRock Company in Q3 2017, an estimated $1.56M increase.
  • Reliant Investment Management's biggest Q3 2017 reduction was IBM, cutting an estimated $2.3M.
  • Reliant Investment Management fully exited Zimmer Biomet in Q3 2017, selling an estimated $3.23M.
  • Reliant Investment Management's ten largest holdings make up 35% of its $119M portfolio in Q3 2017.
  • Reliant Investment Management opened 2 new positions and closed 6 in Q3 2017.
  • Reliant Investment Management's portfolio value fell 7.5% quarter-over-quarter to $119M.

Based on Reliant Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.