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
$119M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$2.96M
3 +$1.55M
4
DD icon
DuPont de Nemours
DD
+$482K
5
PXD
Pioneer Natural Resource Co.
PXD
+$108K

Top Sells

1 +$3.23M
2 +$3.15M
3 +$3.06M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
MSCC
Microsemi Corp
MSCC
+$2.86M

Sector Composition

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
51
-51,900
52
-28,770
53
-26,793
54
-25,891
55
-61,075
56
-5,438