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
$126M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$2.88M
3 +$2.79M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$908K
5
EOG icon
EOG Resources
EOG
+$514K

Top Sells

1 +$3.8M
2 +$3.31M
3 +$3.09M
4
LKQ icon
LKQ Corp
LKQ
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

Sector Composition

1 Technology 22.81%
2 Financials 20.99%
3 Industrials 11.14%
4 Communication Services 8.66%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-46,260
52
-45,925
53
-9,249
54
-105,150