RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+25.95%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$137M
AUM Growth
+$137M
(+37%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
57
New
10
Increased
15
Reduced
15
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$3.57M |
| 2 |
Idexx Laboratories
IDXX
|
$3.42M |
| 3 |
Nike
NKE
|
$3.39M |
| 4 |
CoStar Group
CSGP
|
$3.38M |
| 5 |
Werner Enterprises
WERN
|
$2.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
Cisco
CSCO
|
$580K |
| 5 |
IBM
IBM
|
$487K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 15.03% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| – | – |
-6,335
| Closed | -$215K |
|
52
Microsoft
MSFT
$3.77T
| – | – |
-2,567
| Closed | -$405K |
|
53
Regions Financial
RF
$24.4B
| – | – |
-10,035
| Closed | -$90K |
|
54
Verizon
VZ
$186B
| – | – |
-6,955
| Closed | -$374K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-24,065
| Closed | -$1.69M |
|
|
LMNX
56
DELISTED
Luminex Corp
LMNX
| – | – |
-15,000
| Closed | -$413K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| – | – |
-24,415
| Closed | -$3.2M |
|