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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
+5.25%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$132M
AUM Growth
+$4.49M
Cap. Flow
-$1.34M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.91%
Holding
57
New
5
Increased
10
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$2.86M
2
CRM icon
Salesforce
CRM
+$2.83M
3
DPZ icon
Domino's
DPZ
+$2.75M
4
GDOT icon
Green Dot
GDOT
+$2.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$200K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.6M
2
APC
Anadarko Petroleum
APC
+$2.47M
3
CVS icon
CVS Health
CVS
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$598K
5
PYPL icon
PayPal
PYPL
+$409K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 19.55%
3 Industrials 14.39%
4 Consumer Discretionary 10.76%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.2B
– –
-3,436
Closed -$279K
CVS icon
52
CVS Health
CVS
$122B
– –
-41,970
Closed -$2.26M
DD icon
53
DuPont de Nemours
DD
$19.2B
– –
-4,427
Closed -$598K
DDD icon
54
3D Systems Corp
DDD
$613M
– –
-10,000
Closed -$108K
FDX icon
55
FedEx
FDX
$75.4B
– –
-19,841
Closed -$3.6M
FHN icon
56
First Horizon
FHN
$12.1B
– –
-13,295
Closed -$186K
APC
57
DELISTED
Anadarko Petroleum
APC
– –
-54,230
Closed -$2.47M
1 2
3

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Reliant Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Reliant Investment Management held 57 positions worth $132M, up 3.5% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reliant Investment Management's Q2 2019 filing shows 5 new, 10 increased, 24 reduced and 9 closed positions. Its largest new stake was Comerica: 38,540 shares worth $2.8M. The largest sale was FedEx, an estimated $3.6M.

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

  • Reliant Investment Management's largest Q2 2019 buy was Comerica: 38,540 shares worth $2.8M.
  • Reliant Investment Management added most to Becton Dickinson in Q2 2019, an estimated $119K increase.
  • Reliant Investment Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $409K.
  • Reliant Investment Management fully exited FedEx in Q2 2019, selling an estimated $3.6M.
  • Reliant Investment Management's ten largest holdings make up 35% of its $132M portfolio in Q2 2019.
  • Reliant Investment Management opened 5 new positions and closed 9 in Q2 2019.
  • Reliant Investment Management's portfolio value rose 3.5% quarter-over-quarter to $132M.

Based on Reliant Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.