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
$137M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$3.57M
2 +$3.42M
3 +$3.39M
4
CSGP icon
CoStar Group
CSGP
+$3.38M
5
WERN icon
Werner Enterprises
WERN
+$2.8M

Top Sells

1 +$3.2M
2 +$1.69M
3 +$816K
4
CSCO icon
Cisco
CSCO
+$580K
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
-10,035
54
-6,955
55
-24,065
56
-15,000
57
-24,415