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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
-2.03%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$158M
AUM Growth
-$9.37M
Cap. Flow
-$2.32M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.88%
Holding
61
New
5
Increased
–
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4M
2
CMI icon
Cummins
CMI
+$3.86M
3
IQV icon
IQVIA
IQV
+$3.82M
4
VMC icon
Vulcan Materials
VMC
+$3.75M
5
FDX icon
FedEx
FDX
+$211K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.56M
2
PYPL icon
PayPal
PYPL
+$1.62M
3
UNH icon
UnitedHealth
UNH
+$846K
4
AVGO icon
Broadcom
AVGO
+$812K
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Industrials 20%
3 Technology 15.82%
4 Financials 10.91%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$231K 0.15%
1,720
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$223K 0.14%
1,000
– –
NSC icon
53
Norfolk Southern
NSC
$75.2B
$218K 0.14%
1,029
-50
-5% -$11.6K
RF icon
54
Regions Financial
RF
$26.9B
$186K 0.12%
10,035
-2,400
-19% -$52.3K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$81K 0.05%
16,200
– –
STTK icon
56
Shattuck Labs
STTK
$686M
$58.8K 0.04%
20,000
– –
DUK icon
57
Duke Energy
DUK
$96.1B
– –
-2,678
Closed -$276K
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
– –
-8,717
Closed -$3.56M
LXP icon
59
LXP Industrial Trust
LXP
$3.58B
– –
-2,139
Closed -$107K
ODFL icon
60
Old Dominion Freight Line
ODFL
$43.4B
– –
-3,304
Closed -$469K
PYPL icon
61
PayPal
PYPL
$50.5B
– –
-22,768
Closed -$1.62M
1 2
3

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Reliant Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Reliant Investment Management held 61 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reliant Investment Management's Q1 2023 filing shows 5 new, 40 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 132,145 shares worth $3.81M. The largest sale was Idexx Laboratories, an estimated $3.56M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Reliant Investment Management's largest Q1 2023 buy was Baker Hughes: 132,145 shares worth $3.81M.
  • Reliant Investment Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $846K.
  • Reliant Investment Management fully exited Idexx Laboratories in Q1 2023, selling an estimated $3.56M.
  • Reliant Investment Management's ten largest holdings make up 39% of its $158M portfolio in Q1 2023.
  • Reliant Investment Management opened 5 new positions and closed 5 in Q1 2023.
  • Reliant Investment Management's portfolio value fell 5.6% quarter-over-quarter to $158M.

Based on Reliant Investment Management's 13F filing for Q1 2023, filed 20 Apr 2023.