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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
+1.92%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$126M
AUM Growth
-$5.95M
Cap. Flow
-$7.28M
Cap. Flow %
-5.77%
Top 10 Hldgs %
37.95%
Holding
54
New
6
Increased
16
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.94M
2
JPM icon
JPMorgan Chase
JPM
+$2.76M
3
PPG icon
PPG Industries
PPG
+$2.71M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$881K
5
EOG icon
EOG Resources
EOG
+$562K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.8M
2
ILMN icon
Illumina
ILMN
+$3.31M
3
EMR icon
Emerson Electric
EMR
+$3.09M
4
LKQ icon
LKQ Corp
LKQ
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

Sector Composition

Rank Sector Weight
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
EMR icon
51
Emerson Electric
EMR
$88.3B
– –
-46,260
Closed -$3.09M
GDOT icon
52
Green Dot
GDOT
$745M
– –
-45,925
Closed -$2.25M
ILMN icon
53
Illumina
ILMN
$28.4B
– –
-9,249
Closed -$3.31M
LKQ icon
54
LKQ Corp
LKQ
$6.29B
– –
-105,150
Closed -$2.8M
1 2
3

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Reliant Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Reliant Investment Management held 54 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reliant Investment Management withdrew a net $7.28M in Q3 2019, closing 6 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Reliant Investment Management opened a new position in Comcast worth $2.99M.

  • Reliant Investment Management's largest Q3 2019 buy was Comcast: 66,385 shares worth $2.99M.
  • Reliant Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2019, an estimated $881K increase.
  • Reliant Investment Management's biggest Q3 2019 reduction was Accenture, cutting an estimated $120K.
  • Reliant Investment Management fully exited Amazon in Q3 2019, selling an estimated $3.8M.
  • Reliant Investment Management's ten largest holdings make up 38% of its $126M portfolio in Q3 2019.
  • Reliant Investment Management opened 6 new positions and closed 6 in Q3 2019.
  • Reliant Investment Management's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Reliant Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.