RIM

Reliant Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$474K
3
+$198K
4
NKE icon
Nike
NKE
+$140K
5
GS icon
Goldman Sachs
GS
+$129K

Top Sells

1
+$788K
2
+$758K
3
+$559K
4
MGA icon
Magna International
MGA
+$430K
5
DBI icon
Designer Brands
DBI
+$342K

Sector Composition

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
1
$3.37M 3.17%
46,910
-445
2
$3.32M 3.12%
25,331
-220
3
$3.21M 3.02%
74,895
-260
4
$3.21M 3.01%
82,465
-705
5
$3.13M 2.95%
114,300
-7,160
6
$3.12M 2.94%
112,460
-401
7
$3.1M 2.91%
64,330
-8,920
8
$2.99M 2.81%
35,774
-330
9
$2.96M 2.79%
38,881
-240
10
$2.84M 2.67%
19,131
-5,100
11
$2.83M 2.66%
33,375
-200
12
$2.73M 2.56%
31,340
-110
13
$2.72M 2.55%
22,595
-4,650
14
$2.67M 2.51%
43,263
-1,040
15
$2.61M 2.45%
71,030
+1,180
16
$2.56M 2.41%
72,625
+1,320
17
$2.54M 2.38%
45,270
-250
18
$2.5M 2.35%
51,230
-16,135
19
$2.5M 2.35%
31,585
-20
20
$2.46M 2.32%
18,585
-800
21
$2.46M 2.31%
33,430
-170
22
$2.44M 2.3%
127,344
+24,752
23
$2.38M 2.24%
15,960
-80
24
$2.37M 2.23%
33,775
+521
25
$2.28M 2.15%
32,466
+519
1
2 3