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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
+9.1%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$3.53M |
| 2 |
PX
Praxair Inc
PX
|
+$3.19M |
| 3 |
SHPG
Shire pic
SHPG
|
+$3.18M |
| 4 |
Magna International
MGA
|
+$3.03M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 14.52% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JB Hunt Transport Services
JBHT
$25.5B
| $3.66M | 3.51% |
+47,355
| New | +$3.53M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $3.42M | 3.28% |
+24,231
| New | +$3.18M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $3.32M | 3.18% |
+25,551
| New | +$3.19M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $3.15M | 3.02% |
+112,861
| New | +$2.85M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $3.06M | 2.93% |
+121,460
| New | +$2.94M |
|
6
US Bancorp
USB
$98.2B
| $3.04M | 2.91% |
+75,155
| New | +$2.88M |
|
7
Thermo Fisher Scientific
TMO
$213B
| $3.03M | 2.91% |
+27,245
| New | +$2.71M |
|
|
8
Magna International
MGA
$18.7B
| $3M | 2.88% |
+73,250
| New | +$3.03M |
|
9
PepsiCo
PEP
$190B
| $2.99M | 2.87% |
+36,104
| New | +$3M |
|
10
Viatris
VTRS
$20.4B
| $2.92M | 2.8% |
+67,365
| New | +$2.77M |
|
11
Trimble
TRMB
$13.2B
| $2.89M | 2.76% |
+83,170
| New | +$2.62M |
|
12
Novartis
NVS
$297B
| $2.82M | 2.7% |
+39,121
| New | +$2.72M |
|
13
FedEx
FDX
$72.7B
| $2.79M | 2.67% |
+19,385
| New | +$2.57M |
|
14
Starbucks
SBUX
$120B
| $2.74M | 2.62% |
+69,850
| New | +$2.76M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $2.66M | 2.55% |
+33,575
| New | +$3.01M |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.64M | 2.53% |
+44,303
| New | +$2.55M |
|
17
Home Depot
HD
$331B
| $2.6M | 2.49% |
+31,605
| New | +$2.46M |
|
|
BNY
18
Bank of New York Mellon
BNY
$106B
| $2.49M | 2.39% |
+71,305
| New | +$2.32M |
|
19
PNC Financial Services
PNC
$99.7B
| $2.44M | 2.34% |
+31,450
| New | +$2.36M |
|
20
NOV
NOV
$6.93B
| $2.38M | 2.28% |
+33,254
| New | +$2.42M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.29M | 2.19% |
+33,600
| New | +$2.19M |
|
22
Cummins
CMI
$87.5B
| $2.26M | 2.17% |
+16,040
| New | +$2.13M |
|
23
ConocoPhillips
COP
$147B
| $2.26M | 2.16% |
+31,947
| New | +$2.29M |
|
24
Blackrock
BLK
$169B
| $2.25M | 2.15% |
+7,097
| New | +$2.12M |
|
25
Marriott International
MAR
$98.3B
| $2.25M | 2.15% |
+45,520
| New | +$2.07M |
|
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IP
Reliant Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Reliant Investment Management, which disclosed 66 positions worth $104M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is JB Hunt Transport Services: 47,355 shares worth $3.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Industrials and Healthcare.
- Reliant Investment Management's largest Q4 2013 buy was JB Hunt Transport Services: 47,355 shares worth $3.66M.
- Reliant Investment Management's ten largest holdings make up 30% of its $104M portfolio in Q4 2013.
- Reliant Investment Management disclosed 66 positions in Q4 2013, its first 13F filing on record.
Based on Reliant Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.