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
$195M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$364K
4
LIN icon
Linde
LIN
+$301K
5
MS icon
Morgan Stanley
MS
+$270K

Top Sells

1
+$5.35M
2
+$5.03M
3
+$4.8M
4
CSGP icon
CoStar Group
CSGP
+$4.31M
5
WTW icon
Willis Towers Watson
WTW
+$4.25M

Sector Composition

1 Technology 27.47%
2 Financials 13.78%
3 Energy 13.51%
4 Industrials 13.12%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.11%
10,035
-4,000
52
$220K 0.11%
+1,090
53
$218K 0.11%
+8,000
54
$212K 0.11%
1,720
55
$205K 0.11%
+752
56
$94K 0.05%
+13,050
57
$85K 0.04%
20,000
58
– –
-10,983
59
– –
-57,525
60
– –
-54,555
61
– –
-1,794
62
– –
-30,285
63
– –
-528
64
– –
-57,696
65
– –
-2,930
66
– –
-17,883
67
– –
-24,980
68
– –
-30,470
69
– –
-14,145
70
– –
-142,275
71
– –
-5,415
1 2
3