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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
+1.7%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$134M
AUM Growth
-$11.6M
Cap. Flow
-$12.3M
Cap. Flow %
-9.18%
Top 10 Hldgs %
35.2%
Holding
62
New
2
Increased
26
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.96M
2
IBM icon
IBM
IBM
+$128K
3
TMO icon
Thermo Fisher Scientific
TMO
+$110K
4
PX
Praxair Inc
PX
+$74.2K
5
APC
Anadarko Petroleum
APC
+$68.9K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.46M
2
PK icon
Park Hotels & Resorts
PK
+$3.18M
3
CELG
Celgene Corp
CELG
+$3.02M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 19.76%
3 Technology 16.17%
4 Consumer Discretionary 11.74%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
– –
-4,707
Closed -$394K
GIS icon
52
General Mills
GIS
$19.7B
– –
-4,000
Closed -$237K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
– –
-19,760
Closed -$1.03M
KMB icon
54
Kimberly-Clark
KMB
$36.5B
– –
-1,720
Closed -$208K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
– –
-19,610
Closed -$3.46M
PK icon
56
Park Hotels & Resorts
PK
$2.97B
– –
-110,588
Closed -$3.18M
T icon
57
AT&T
T
$163B
– –
-7,154
Closed -$210K
WFC icon
58
Wells Fargo
WFC
$264B
– –
-3,485
Closed -$211K
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
– –
-39,231
Closed -$2.11M
CELG
60
DELISTED
Celgene Corp
CELG
– –
-28,990
Closed -$3.02M
1 2
3

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Reliant Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Reliant Investment Management held 62 positions worth $134M, down 8% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reliant Investment Management withdrew a net $12.3M in Q1 2018, closing 10 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Reliant Investment Management opened a new position in Palo Alto Networks worth $3.22M.

  • Reliant Investment Management's largest Q1 2018 buy was Palo Alto Networks: 106,500 shares worth $3.22M.
  • Reliant Investment Management added most to IBM in Q1 2018, an estimated $128K increase.
  • Reliant Investment Management's biggest Q1 2018 reduction was Marriott International, cutting an estimated $450K.
  • Reliant Investment Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $3.46M.
  • Reliant Investment Management's ten largest holdings make up 35% of its $134M portfolio in Q1 2018.
  • Reliant Investment Management opened 2 new positions and closed 10 in Q1 2018.
  • Reliant Investment Management's portfolio value fell 8% quarter-over-quarter to $134M.

Based on Reliant Investment Management's 13F filing for Q1 2018, filed 31 May 2018.