RIM

Reliant Investment Management Portfolio holdings

AUM $247M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.19M
3
+$3.07M
4
IDXX icon
Idexx Laboratories
IDXX
+$3M
5
HCA icon
HCA Healthcare
HCA
+$2.93M

Top Sells

1
+$3.2M
2
+$1.69M
3
+$693K
4
CSCO icon
Cisco
CSCO
+$544K
5
IBM icon
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 Change
in Stake 		Capital Flow
51
– –
-6,335
52
– –
-2,567
53
– –
-6,955
54
– –
-24,415
55
– –
-3,800
56
– –
-8,305
57
– –
-10,035
1 2
3