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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
+7.91%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$213M
AUM Growth
+$283K
Cap. Flow
-$13.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
40.65%
Holding
63
New
6
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.48M
2
GS icon
Goldman Sachs
GS
+$439K
3
MSFT icon
Microsoft
MSFT
+$354K
4
FCX icon
Freeport-McMoran
FCX
+$240K
5
AMD icon
Advanced Micro Devices
AMD
+$225K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.26M
2
VMC icon
Vulcan Materials
VMC
+$4.98M
3
HAL icon
Halliburton
HAL
+$4.16M
4
IQV icon
IQVIA
IQV
+$3.94M
5
MS icon
Morgan Stanley
MS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Industrials 14.22%
3 Financials 11.23%
4 Healthcare 9.34%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.9B
$230K 0.11%
839
– –
NVDA icon
52
NVIDIA
NVDA
$5.27T
$226K 0.11%
+1,864
New +$220K
FANG icon
53
Diamondback Energy
FANG
$55.7B
$221K 0.1%
1,281
– –
VMC icon
54
Vulcan Materials
VMC
$37B
$210K 0.1%
840
-20,068
-96% -$4.98M
GIS icon
55
General Mills
GIS
$19.9B
$207K 0.1%
+2,808
New +$195K
UNP icon
56
Union Pacific
UNP
$174B
$207K 0.1%
+838
New +$203K
NHC icon
57
National Healthcare
NHC
$3.46B
$203K 0.1%
+1,614
New +$203K
HAL icon
58
Halliburton
HAL
$28B
– –
-123,031
Closed -$4.16M
IQV icon
59
IQVIA
IQV
$39.8B
– –
-18,640
Closed -$3.94M
MS icon
60
Morgan Stanley
MS
$338B
– –
-2,405
Closed -$234K
RF icon
61
Regions Financial
RF
$26.8B
– –
-10,035
Closed -$201K
STTK icon
62
Shattuck Labs
STTK
$682M
– –
-20,000
Closed -$77.2K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
– –
-7,645
Closed -$219K
1 2
3

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Reliant Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Reliant Investment Management held 63 positions worth $213M, up 0.13% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reliant Investment Management withdrew a net $13.1M in Q3 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was Halliburton, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Reliant Investment Management opened a new position in T-Mobile US worth $4.83M.

  • Reliant Investment Management's largest Q3 2024 buy was T-Mobile US: 23,390 shares worth $4.83M.
  • Reliant Investment Management added most to Microsoft in Q3 2024, an estimated $354K increase.
  • Reliant Investment Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $6.26M.
  • Reliant Investment Management fully exited Halliburton in Q3 2024, selling an estimated $4.16M.
  • Reliant Investment Management's ten largest holdings make up 41% of its $213M portfolio in Q3 2024.
  • Reliant Investment Management opened 6 new positions and closed 6 in Q3 2024.
  • Reliant Investment Management's portfolio value rose 0.13% quarter-over-quarter to $213M.

Based on Reliant Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.