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

Top Buys

1
+$3.4M
2
+$3.29M
3
+$342K
4
LIN icon
Linde
LIN
+$311K
5
ETN icon
Eaton
ETN
+$251K

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
– –
-24,980
60
– –
-30,470
61
– –
-14,145
62
– –
-142,275
63
– –
-5,415
64
– –
-57,525
65
– –
-54,555
66
– –
-1,794
67
– –
-30,285
68
– –
-528
69
– –
-57,696
70
– –
-2,930
71
– –
-17,883
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3