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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
-16.61%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$99.3M
AUM Growth
-$44.7M
Cap. Flow
-$23.9M
Cap. Flow %
-24.04%
Top 10 Hldgs %
39.29%
Holding
55
New
4
Increased
2
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.23M
2
V icon
Visa
V
+$3.08M
3
LIN icon
Linde
LIN
+$3.02M
4
AVGO icon
Broadcom
AVGO
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.33M
2
DPZ icon
Domino's
DPZ
+$4.64M
3
BLK icon
Blackrock
BLK
+$3.84M
4
C icon
Citigroup
C
+$3.76M
5
HUBB icon
Hubbell
HUBB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 17.11%
3 Consumer Discretionary 13.94%
4 Industrials 13.54%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.9B
– –
-4,110
Closed -$221K
XPO icon
52
XPO
XPO
$23.7B
– –
-134,886
Closed -$5.33M
PX
53
DELISTED
Praxair Inc
PX
– –
-20,457
Closed -$3.29M
ATVI
54
DELISTED
Activision Blizzard
ATVI
– –
-41,840
Closed -$3.48M
1 2
3

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Reliant Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Reliant Investment Management held 55 positions worth $99.3M, down 31% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reliant Investment Management withdrew a net $23.9M in Q4 2018, closing 12 positions and reducing 26 holdings. Its most notable exit was XPO, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reliant Investment Management opened a new position in Ulta Beauty worth $2.86M.

  • Reliant Investment Management's largest Q4 2018 buy was Ulta Beauty: 11,690 shares worth $2.86M.
  • Reliant Investment Management added most to Amazon in Q4 2018, an estimated $2.93M increase.
  • Reliant Investment Management's biggest Q4 2018 reduction was WestRock Company, cutting an estimated $1.17M.
  • Reliant Investment Management fully exited XPO in Q4 2018, selling an estimated $5.33M.
  • Reliant Investment Management's ten largest holdings make up 39% of its $99.3M portfolio in Q4 2018.
  • Reliant Investment Management opened 4 new positions and closed 12 in Q4 2018.
  • Reliant Investment Management's portfolio value fell 31% quarter-over-quarter to $99.3M.

Based on Reliant Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.