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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
+3.49%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$106M
AUM Growth
+$1.92M
Cap. Flow
-$1.67M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.38%
Holding
67
New
1
Increased
13
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.95M
2
AAPL icon
Apple
AAPL
+$471K
3
ECL icon
Ecolab
ECL
+$192K
4
NKE icon
Nike
NKE
+$144K
5
GS icon
Goldman Sachs
GS
+$132K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$786K
2
VTRS icon
Viatris
VTRS
+$783K
3
TMO icon
Thermo Fisher Scientific
TMO
+$553K
4
MGA icon
Magna International
MGA
+$396K
5
DBI icon
Designer Brands
DBI
+$342K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Consumer Discretionary 14.38%
3 Industrials 13.97%
4 Healthcare 13.51%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1
JB Hunt Transport Services
JBHT
$25.5B
$3.37M 3.17%
46,910
-445
-0.9% -$32.8K
PX
2
DELISTED
Praxair Inc
PX
$3.32M 3.12%
25,331
-220
-0.9% -$28.5K
USB icon
3
US Bancorp
USB
$98.2B
$3.21M 3.02%
74,895
-260
-0.3% -$10.7K
TRMB icon
4
Trimble
TRMB
$13.2B
$3.21M 3.01%
82,465
-705
-0.8% -$25.4K
EMC
5
DELISTED
EMC CORPORATION
EMC
$3.13M 2.95%
114,300
-7,160
-6% -$186K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 2.94%
112,460
-401
-0.4% -$11.7K
MGA icon
7
Magna International
MGA
$18.7B
$3.1M 2.91%
64,330
-8,920
-12% -$396K
PEP icon
8
PepsiCo
PEP
$190B
$2.99M 2.81%
35,774
-330
-0.9% -$26.8K
NVS icon
9
Novartis
NVS
$297B
$2.96M 2.79%
38,881
-240
-0.6% -$17.5K
SHPG
10
DELISTED
Shire pic
SHPG
$2.84M 2.67%
19,131
-5,100
-21% -$786K
APC
11
DELISTED
Anadarko Petroleum
APC
$2.83M 2.66%
33,375
-200
-0.6% -$16.4K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$2.73M 2.56%
31,340
-110
-0.3% -$8.98K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$2.72M 2.55%
22,595
-4,650
-17% -$553K
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.67M 2.51%
43,263
-1,040
-2% -$63.1K
SBUX icon
15
Starbucks
SBUX
$120B
$2.61M 2.45%
71,030
+1,180
+2% +$43.6K
BNY
16
Bank of New York Mellon
BNY
$106B
$2.56M 2.41%
72,625
+1,320
+2% +$43.6K
MAR icon
17
Marriott International
MAR
$98.3B
$2.54M 2.38%
45,270
-250
-0.5% -$12.9K
VTRS icon
18
Viatris
VTRS
$20.4B
$2.5M 2.35%
51,230
-16,135
-24% -$783K
HD icon
19
Home Depot
HD
$331B
$2.5M 2.35%
31,585
-20
-0.1% -$1.59K
FDX icon
20
FedEx
FDX
$72.7B
$2.46M 2.32%
18,585
-800
-4% -$109K
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.46M 2.31%
33,430
-170
-0.5% -$11.9K
AAPL icon
22
Apple
AAPL
$4.54T
$2.44M 2.3%
127,344
+24,752
+24% +$471K
CMI icon
23
Cummins
CMI
$87.5B
$2.38M 2.24%
15,960
-80
-0.5% -$11.1K
NOV icon
24
NOV
NOV
$6.93B
$2.37M 2.23%
33,775
+521
+2% +$35.7K
COP icon
25
ConocoPhillips
COP
$147B
$2.28M 2.15%
32,466
+519
+2% +$34.7K
1
2 3

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Reliant Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Reliant Investment Management held 67 positions worth $106M, up 1.8% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Reliant Investment Management's Q1 2014 filing shows 1 new, 13 increased, 34 reduced and 4 closed positions. Its largest new stake was Citigroup: 39,140 shares worth $1.86M. The largest sale was Shire pic, an estimated $786K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Reliant Investment Management's largest Q1 2014 buy was Citigroup: 39,140 shares worth $1.86M.
  • Reliant Investment Management added most to Apple in Q1 2014, an estimated $471K increase.
  • Reliant Investment Management's biggest Q1 2014 reduction was Shire pic, cutting an estimated $786K.
  • Reliant Investment Management fully exited Designer Brands in Q1 2014, selling an estimated $342K.
  • Reliant Investment Management's ten largest holdings make up 29% of its $106M portfolio in Q1 2014.
  • Reliant Investment Management opened 1 new position and closed 4 in Q1 2014.
  • Reliant Investment Management's portfolio value rose 1.8% quarter-over-quarter to $106M.

Based on Reliant Investment Management's 13F filing for Q1 2014, filed 14 May 2014.