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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
+10.36%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$142M
AUM Growth
+$15.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
36.6%
Holding
52
New
4
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.86M
2
ON icon
ON Semiconductor
ON
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$2.48M
4
TFC icon
Truist Financial
TFC
+$253K
5
PPG icon
PPG Industries
PPG
+$107K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.74M
2
TRMB icon
Trimble
TRMB
+$550K
3
D icon
Dominion Energy
D
+$330K
4
STI
SunTrust Banks, Inc.
STI
+$248K
5
T icon
AT&T
T
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 20.76%
3 Industrials 10.12%
4 Healthcare 8.42%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
– –
-7,549
Closed -$216K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,607
Closed -$248K
1 2
3

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Reliant Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Reliant Investment Management held 52 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reliant Investment Management's Q4 2019 filing shows 4 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was Nike: 30,355 shares worth $3.08M. The largest sale was Salesforce, an estimated $2.74M.

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

  • Reliant Investment Management's largest Q4 2019 buy was Nike: 30,355 shares worth $3.08M.
  • Reliant Investment Management added most to PPG Industries in Q4 2019, an estimated $107K increase.
  • Reliant Investment Management's biggest Q4 2019 reduction was Trimble, cutting an estimated $550K.
  • Reliant Investment Management fully exited Salesforce in Q4 2019, selling an estimated $2.74M.
  • Reliant Investment Management's ten largest holdings make up 37% of its $142M portfolio in Q4 2019.
  • Reliant Investment Management opened 4 new positions and closed 4 in Q4 2019.
  • Reliant Investment Management's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Reliant Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.