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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
+8.26%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$144M
AUM Growth
+$10M
Cap. Flow
+$766K
Cap. Flow %
0.53%
Top 10 Hldgs %
35.28%
Holding
58
New
8
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.17M
2
BDX icon
Becton Dickinson
BDX
+$3.05M
3
CVS icon
CVS Health
CVS
+$2.97M
4
ADBE icon
Adobe
ADBE
+$2.89M
5
LMNX
Luminex Corp
LMNX
+$450K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.82M
2
MLM icon
Martin Marietta Materials
MLM
+$3.32M
3
CY
Cypress Semiconductor
CY
+$3.27M
4
SLB icon
SLB Ltd
SLB
+$2.75M
5
AZO icon
AutoZone
AZO
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Technology 19.63%
3 Financials 16.71%
4 Consumer Discretionary 11.56%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$51.1B
– –
-515
Closed -$346K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
– –
-2,690
Closed -$326K
MLM icon
53
Martin Marietta Materials
MLM
$33B
– –
-14,860
Closed -$3.32M
SCHW
54
Charles Schwab
SCHW
$187B
– –
-74,750
Closed -$3.82M
SLB icon
55
SLB Ltd
SLB
$75B
– –
-41,058
Closed -$2.75M
SN
56
DELISTED
Sanchez Energy Corporation
SN
– –
-11,225
Closed -$51K
CY
57
DELISTED
Cypress Semiconductor
CY
– –
-209,925
Closed -$3.27M
1 2
3

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Reliant Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Reliant Investment Management held 58 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reliant Investment Management's Q3 2018 filing shows 8 new, 26 increased, 12 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 41,840 shares worth $3.48M. The largest sale was Charles Schwab, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Reliant Investment Management's largest Q3 2018 buy was Activision Blizzard: 41,840 shares worth $3.48M.
  • Reliant Investment Management added most to Luminex Corp in Q3 2018, an estimated $450K increase.
  • Reliant Investment Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $71.2K.
  • Reliant Investment Management fully exited Charles Schwab in Q3 2018, selling an estimated $3.82M.
  • Reliant Investment Management's ten largest holdings make up 35% of its $144M portfolio in Q3 2018.
  • Reliant Investment Management opened 8 new positions and closed 7 in Q3 2018.
  • Reliant Investment Management's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Reliant Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.