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
$243M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.84M
3
+$3.6M
4
HAL icon
Halliburton
HAL
+$2.9M
5
BA icon
Boeing
BA
+$2.85M

Top Sells

1
+$3.01M
2
+$708K
3
+$377K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
FCX icon
Freeport-McMoran
FCX
+$275K

Sector Composition

1 Technology 29.94%
2 Financials 16.52%
3 Industrials 11.62%
4 Healthcare 9.8%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.13%
5,415
52
$324K 0.13%
3,800
53
$306K 0.13%
14,035
+4,000
54
$259K 0.11%
1,586
-545
55
$247K 0.1%
+1,000
56
$246K 0.1%
1,720
57
$245K 0.1%
5,079
+240
58
$230K 0.09%
2,930
-38,305
59
$211K 0.09%
1,794
-1,200
60
$209K 0.09%
+2,436
61
$206K 0.08%
+528
62
$170K 0.07%
20,000
63
– –
-8,450
64
– –
-2,037
1 2
3