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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
+14.88%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$128M
AUM Growth
+$28.4M
Cap. Flow
+$14.2M
Cap. Flow %
11.14%
Top 10 Hldgs %
35.3%
Holding
55
New
12
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$3.18M
2
KMI icon
Kinder Morgan
KMI
+$3.15M
3
EMR icon
Emerson Electric
EMR
+$3.13M
4
DG icon
Dollar General
DG
+$2.92M
5
LKQ icon
LKQ Corp
LKQ
+$2.86M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.86M
2
MAR icon
Marriott International
MAR
+$2.72M
3
WRK
WestRock Company
WRK
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
5
PEP icon
PepsiCo
PEP
+$58.1K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Industrials 17.19%
3 Financials 15.63%
4 Healthcare 10.54%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$12.1B
$186K 0.15%
+13,295
New +$196K
DDD icon
52
3D Systems Corp
DDD
$613M
$108K 0.08%
10,000
– –
MAR icon
53
Marriott International
MAR
$92.3B
– –
-25,080
Closed -$2.72M
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
– –
-11,690
Closed -$2.86M
WRK
55
DELISTED
WestRock Company
WRK
– –
-31,390
Closed -$1.19M
1 2
3

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Reliant Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Reliant Investment Management held 55 positions worth $128M, up 29% from $99.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reliant Investment Management deployed $14.2M of net new capital in Q1 2019, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Tyler Technologies: 16,075 shares worth $3.29M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.1M trimmed.

  • Reliant Investment Management's largest Q1 2019 buy was Tyler Technologies: 16,075 shares worth $3.29M.
  • Reliant Investment Management added most to FedEx in Q1 2019, an estimated $103K increase.
  • Reliant Investment Management's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $1.1M.
  • Reliant Investment Management fully exited Ulta Beauty in Q1 2019, selling an estimated $2.86M.
  • Reliant Investment Management's ten largest holdings make up 35% of its $128M portfolio in Q1 2019.
  • Reliant Investment Management opened 12 new positions and closed 3 in Q1 2019.
  • Reliant Investment Management's portfolio value rose 29% quarter-over-quarter to $128M.

Based on Reliant Investment Management's 13F filing for Q1 2019, filed 10 May 2019.