RIM

Reliant Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.5M
3
+$818K
4
MSI icon
Motorola Solutions
MSI
+$425K
5
DOV icon
Dover
DOV
+$282K

Top Sells

1
+$5.44M
2
+$4.89M
3
+$4.59M
4
LMT icon
Lockheed Martin
LMT
+$4.54M
5
CLH icon
Clean Harbors
CLH
+$4.39M

Sector Composition

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
$246K 0.13%
426
52
$245K 0.13%
1,720
53
$244K 0.13%
64
-1
54
$241K 0.12%
687
55
$231K 0.12%
976
56
$222K 0.12%
912
57
$214K 0.11%
409
-15
58
$202K 0.1%
1,261
59
– –
-38,022
60
– –
-19,060
61
– –
-9,349
62
– –
-21,850
63
– –
-628
64
– –
-840
1 2
3