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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
+14.04%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$156M
AUM Growth
+$18.3M
Cap. Flow
+$3.26M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.63%
Holding
63
New
22
Increased
24
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.24M
2
NEE icon
NextEra Energy
NEE
+$3.15M
3
META icon
Meta Platforms (Facebook)
META
+$3.11M
4
SONY icon
Sony
SONY
+$3M
5
IBM icon
IBM
IBM
+$477K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.62M
2
SYY icon
Sysco
SYY
+$3.57M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.94M
4
HCA icon
HCA Healthcare
HCA
+$2.73M
5
KMI icon
Kinder Morgan
KMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Financials 13.27%
3 Healthcare 11.84%
4 Consumer Discretionary 10.18%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$234K 0.15%
+5,425
New +$270K
B
52
Barrick Mining
B
$68.5B
$229K 0.15%
+8,130
New +$232K
LHX icon
53
L3Harris
LHX
$54B
$229K 0.15%
1,349
-26,325
-95% -$4.62M
KO icon
54
Coca-Cola
KO
$374B
$220K 0.14%
+4,462
New +$215K
AXP icon
55
American Express
AXP
$229B
$214K 0.14%
+2,131
New +$210K
LLY icon
56
Eli Lilly
LLY
$1.1T
$211K 0.14%
1,423
+165
+13% +$25.5K
SFNC icon
57
Simmons First National
SFNC
$3.4B
$209K 0.13%
13,154
– –
RF icon
58
Regions Financial
RF
$26.8B
$116K 0.07%
+10,035
New +$112K
MARK
59
DELISTED
Remark Holdings, Inc.
MARK
$15K 0.01%
1,240
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
– –
-50,080
Closed -$2.94M
HCA icon
61
HCA Healthcare
HCA
$89.6B
– –
-28,150
Closed -$2.73M
SYY icon
62
Sysco
SYY
$40.1B
– –
-65,395
Closed -$3.57M
1 2
3

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Reliant Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Reliant Investment Management held 63 positions worth $156M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Reliant Investment Management's Q3 2020 filing shows 22 new, 24 increased, 11 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 57,125 shares worth $4.68M. The largest sale was L3Harris, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Reliant Investment Management's largest Q3 2020 buy was Advanced Micro Devices: 57,125 shares worth $4.68M.
  • Reliant Investment Management added most to Procter & Gamble in Q3 2020, an estimated $432K increase.
  • Reliant Investment Management's biggest Q3 2020 reduction was L3Harris, cutting an estimated $4.62M.
  • Reliant Investment Management fully exited Sysco in Q3 2020, selling an estimated $3.57M.
  • Reliant Investment Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2020.
  • Reliant Investment Management opened 22 new positions and closed 3 in Q3 2020.
  • Reliant Investment Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Reliant Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.