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
$146M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.3M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$2.99M
5
DPZ icon
Domino's
DPZ
+$2.96M

Top Sells

1
+$3.08M
2
+$2.07M
3
+$142K
4
LMNX
Luminex Corp
LMNX
+$98.4K
5
LHX icon
L3Harris
LHX
+$80.9K

Sector Composition

1 Financials 19.26%
2 Industrials 17.81%
3 Technology 12.77%
4 Consumer Discretionary 10.73%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.25%
515
-200
52
$296K 0.2%
5,060
53
$237K 0.16%
4,000
54
$228K 0.16%
+2,890
55
$216K 0.15%
+4,935
56
$211K 0.14%
+3,485
57
$210K 0.14%
7,154
58
$208K 0.14%
1,720
59
$59K 0.04%
+11,085
60
– –
-45,146
61
– –
-92,620
1 2
3