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
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$3.27M
3 +$3.15M
4
ADBE icon
Adobe
ADBE
+$3.03M
5
LMNX
Luminex Corp
LMNX
+$455K

Top Sells

1 +$3.82M
2 +$3.32M
3 +$3.27M
4
SLB icon
SLB Limited
SLB
+$2.75M
5
AZO icon
AutoZone
AZO
+$346K

Sector Composition

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
51
-515
52
-2,690
53
-14,860
54
-74,750
55
-41,058
56
-11,225
57
-209,925