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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
-5.59%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$193M
AUM Growth
-$33.6M
(-15%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
64
New
3
Increased
16
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$5.12M |
| 2 |
Goldman Sachs
GS
|
+$4.95M |
| 3 |
Procter & Gamble
PG
|
+$804K |
| 4 |
Motorola Solutions
MSI
|
+$433K |
| 5 |
Dover
DOV
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$5.17M |
| 2 |
SLB Ltd
SLB
|
+$4.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.59M |
| 4 |
Lockheed Martin
LMT
|
+$4.54M |
| 5 |
Clean Harbors
CLH
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Financials | 18.19% |
| 3 | Communication Services | 12.95% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.55T
| $246K | 0.13% |
426
| – | – |
|
52
Kimberly-Clark
KMB
$35.7B
| $245K | 0.13% |
1,720
| – | – |
|
53
AutoZone
AZO
$50.2B
| $244K | 0.13% |
64
-1
| -2% | -$3.45K |
|
54
Visa
V
$680B
| $241K | 0.12% |
687
| – | – |
|
55
Union Pacific
UNP
$173B
| $231K | 0.12% |
976
| – | – |
|
56
FedEx
FDX
$76.4B
| $222K | 0.12% |
912
| – | – |
|
57
UnitedHealth
UNH
$367B
| $214K | 0.11% |
409
-15
| -4% | -$7.67K |
|
58
Diamondback Energy
FANG
$56.7B
| $202K | 0.1% |
1,261
| – | – |
|
|
59
Advanced Micro Devices
AMD
$767B
| – | – |
-38,022
| Closed | -$4.59M |
|
|
60
Clean Harbors
CLH
$16.5B
| – | – |
-19,060
| Closed | -$4.39M |
|
|
61
Lockheed Martin
LMT
$137B
| – | – |
-9,349
| Closed | -$4.54M |
|
62
Old Dominion Freight Line
ODFL
$43.3B
| – | – |
-21,850
| Closed | -$3.85M |
|
63
Tesla
TSLA
$1.31T
| – | – |
-628
| Closed | -$254K |
|
64
Vulcan Materials
VMC
$37.1B
| – | – |
-840
| Closed | -$216K |
|
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Reliant Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Reliant Investment Management held 64 positions worth $193M, down 15% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Reliant Investment Management withdrew a net $18.4M in Q1 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was Advanced Micro Devices, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Reliant Investment Management opened a new position in Amphenol worth $4.92M.
- Reliant Investment Management's largest Q1 2025 buy was Amphenol: 75,022 shares worth $4.92M.
- Reliant Investment Management added most to Goldman Sachs in Q1 2025, an estimated $4.95M increase.
- Reliant Investment Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $5.17M.
- Reliant Investment Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $4.59M.
- Reliant Investment Management's ten largest holdings make up 41% of its $193M portfolio in Q1 2025.
- Reliant Investment Management opened 3 new positions and closed 6 in Q1 2025.
- Reliant Investment Management's portfolio value fell 15% quarter-over-quarter to $193M.
Based on Reliant Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.