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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
+25.95%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$137M
AUM Growth
+$37.2M
Cap. Flow
+$13.6M
Cap. Flow %
9.93%
Top 10 Hldgs %
41.95%
Holding
57
New
10
Increased
15
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.44M
2
NKE icon
Nike
NKE
+$3.19M
3
CSGP icon
CoStar Group
CSGP
+$3.07M
4
IDXX icon
Idexx Laboratories
IDXX
+$3M
5
HCA icon
HCA Healthcare
HCA
+$2.93M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M
3
AAPL icon
Apple
AAPL
+$693K
4
CSCO icon
Cisco
CSCO
+$544K
5
IBM icon
IBM
IBM
+$487K

Sector Composition

Rank Sector Weight
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
MS icon
51
Morgan Stanley
MS
$338B
– –
-6,335
Closed -$215K
MSFT icon
52
Microsoft
MSFT
$3.76T
– –
-2,567
Closed -$405K
RF icon
53
Regions Financial
RF
$26.8B
– –
-10,035
Closed -$90K
VZ icon
54
Verizon
VZ
$195B
– –
-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
1 2
3

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Reliant Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Reliant Investment Management held 57 positions worth $137M, up 37% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Reliant Investment Management deployed $13.6M of net new capital in Q2 2020, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Sysco: 65,395 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $693K trimmed.

  • Reliant Investment Management's largest Q2 2020 buy was Sysco: 65,395 shares worth $3.57M.
  • Reliant Investment Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $2.67M increase.
  • Reliant Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $693K.
  • Reliant Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.2M.
  • Reliant Investment Management's ten largest holdings make up 42% of its $137M portfolio in Q2 2020.
  • Reliant Investment Management opened 10 new positions and closed 16 in Q2 2020.
  • Reliant Investment Management's portfolio value rose 37% quarter-over-quarter to $137M.

Based on Reliant Investment Management's 13F filing for Q2 2020, filed 28 Aug 2020.