We are live on ! Find out more
RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$146M
AUM Growth
+$27.1M
Cap. Flow
+$17.5M
Cap. Flow %
11.98%
Top 10 Hldgs %
31.27%
Holding
62
New
12
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$3.25M
2
PK icon
Park Hotels & Resorts
PK
+$3.17M
3
MLM icon
Martin Marietta Materials
MLM
+$3.12M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
DPZ icon
Domino's
DPZ
+$2.9M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$3.08M
2
APA icon
APA Corp
APA
+$2.07M
3
AZO icon
AutoZone
AZO
+$128K
4
LMNX
Luminex Corp
LMNX
+$104K
5
LHX icon
L3Harris
LHX
+$79.7K

Sector Composition

Rank Sector Weight
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
AZO icon
51
AutoZone
AZO
$50.1B
$366K 0.25%
515
-200
-28% -$128K
AMZN icon
52
Amazon
AMZN
$2.94T
$296K 0.2%
5,060
– –
GIS icon
53
General Mills
GIS
$19.3B
$237K 0.16%
4,000
– –
ETN icon
54
Eaton
ETN
$174B
$228K 0.16%
+2,890
New +$225K
ODFL icon
55
Old Dominion Freight Line
ODFL
$43.8B
$216K 0.15%
+4,935
New +$198K
WFC icon
56
Wells Fargo
WFC
$265B
$211K 0.14%
+3,485
New +$197K
T icon
57
AT&T
T
$162B
$210K 0.14%
7,154
– –
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$208K 0.14%
1,720
– –
SN
59
DELISTED
Sanchez Energy Corporation
SN
$59K 0.04%
+11,085
New +$52.4K
APA icon
60
APA Corp
APA
$12.9B
– –
-45,146
Closed -$2.07M
VISN
61
Vistance Networks Inc
VISN
$2.33B
– –
-92,620
Closed -$3.08M
1 2
3

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Reliant Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Reliant Investment Management held 62 positions worth $146M, up 23% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management deployed $17.5M of net new capital in Q4 2017, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Hubbell: 26,020 shares worth $3.52M.

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

On the sell side, the largest reduction was AutoZone, an estimated $128K trimmed.

  • Reliant Investment Management's largest Q4 2017 buy was Hubbell: 26,020 shares worth $3.52M.
  • Reliant Investment Management added most to Celgene Corp in Q4 2017, an estimated $151K increase.
  • Reliant Investment Management's biggest Q4 2017 reduction was AutoZone, cutting an estimated $128K.
  • Reliant Investment Management fully exited Vistance Networks Inc in Q4 2017, selling an estimated $3.08M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $146M portfolio in Q4 2017.
  • Reliant Investment Management opened 12 new positions and closed 2 in Q4 2017.
  • Reliant Investment Management's portfolio value rose 23% quarter-over-quarter to $146M.

Based on Reliant Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.