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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
+1.77%
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
-$413K
Cap. Flow
-$1.45M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.09%
Holding
53
New
1
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.19M
2
APC
Anadarko Petroleum
APC
+$415K
3
ACN icon
Accenture
ACN
+$81.7K
4
BAC icon
Bank of America
BAC
+$52.1K
5
EOG icon
EOG Resources
EOG
+$36.6K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.71M
2
AAPL icon
Apple
AAPL
+$321K
3
LMNX
Luminex Corp
LMNX
+$257K
4
ETN icon
Eaton
ETN
+$231K
5
CL icon
Colgate-Palmolive
CL
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Financials 20.08%
3 Technology 15.99%
4 Consumer Discretionary 12.17%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
– –
-34,979
Closed -$2.71M
1 2
3

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Reliant Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Reliant Investment Management held 53 positions worth $134M, down 0.31% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reliant Investment Management's Q2 2018 filing shows 1 new, 11 increased, 33 reduced and 3 closed positions. Its largest new stake was Honeywell: 24,005 shares worth $3.12M. The largest sale was Eli Lilly, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Reliant Investment Management's largest Q2 2018 buy was Honeywell: 24,005 shares worth $3.12M.
  • Reliant Investment Management added most to Anadarko Petroleum in Q2 2018, an estimated $415K increase.
  • Reliant Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $321K.
  • Reliant Investment Management fully exited Eli Lilly in Q2 2018, selling an estimated $2.71M.
  • Reliant Investment Management's ten largest holdings make up 34% of its $134M portfolio in Q2 2018.
  • Reliant Investment Management opened 1 new position and closed 3 in Q2 2018.
  • Reliant Investment Management's portfolio value fell 0.31% quarter-over-quarter to $134M.

Based on Reliant Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.