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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
+8.29%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$110M
AUM Growth
+$3.39M
Cap. Flow
-$3.82M
Cap. Flow %
-3.48%
Top 10 Hldgs %
30.19%
Holding
70
New
7
Increased
4
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.06M
2
MW
THE MENS WAREHOUSE INC
MW
+$281K
3
XOM icon
ExxonMobil
XOM
+$264K
4
KMB icon
Kimberly-Clark
KMB
+$226K
5
DNOW icon
DNOW Inc
DNOW
+$219K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M
2
LMNX
Luminex Corp
LMNX
+$543K
3
TRMB icon
Trimble
TRMB
+$344K
4
TFC icon
Truist Financial
TFC
+$276K
5
NOV icon
NOV
NOV
+$276K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Consumer Discretionary 14.74%
3 Industrials 13.99%
4 Healthcare 13.68%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$4.36M 3.97%
18,506
-625
-3% -$109K
APC
2
DELISTED
Anadarko Petroleum
APC
$3.48M 3.17%
31,765
-1,610
-5% -$164K
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.5B
$3.38M 3.08%
45,820
-1,090
-2% -$82.6K
PX
4
DELISTED
Praxair Inc
PX
$3.27M 2.98%
24,581
-750
-3% -$98.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$3.22M 2.93%
111,184
-1,276
-1% -$34.6K
MGA icon
6
Magna International
MGA
$18.7B
$3.2M 2.92%
59,440
-4,890
-8% -$249K
PEP icon
7
PepsiCo
PEP
$190B
$3.15M 2.87%
35,299
-475
-1% -$41K
NVS icon
8
Novartis
NVS
$297B
$3.08M 2.8%
37,927
-954
-2% -$75K
PNC icon
9
PNC Financial Services
PNC
$99.7B
$3M 2.74%
33,730
+2,390
+8% +$204K
USB icon
10
US Bancorp
USB
$98.2B
$3M 2.73%
69,245
-5,650
-8% -$236K
AAPL icon
11
Apple
AAPL
$4.54T
$3M 2.73%
129,024
+1,680
+1% +$35.8K
MAR icon
12
Marriott International
MAR
$98.3B
$2.84M 2.59%
44,340
-930
-2% -$55.2K
EMC
13
DELISTED
EMC CORPORATION
EMC
$2.82M 2.57%
107,050
-7,250
-6% -$191K
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.79M 2.54%
41,165
-2,098
-5% -$135K
COP icon
15
ConocoPhillips
COP
$147B
$2.76M 2.51%
32,196
-270
-0.8% -$21K
FDX icon
16
FedEx
FDX
$72.7B
$2.72M 2.48%
17,975
-610
-3% -$85.2K
TRMB icon
17
Trimble
TRMB
$13.2B
$2.71M 2.47%
73,260
-9,205
-11% -$344K
BNY
18
Bank of New York Mellon
BNY
$106B
$2.66M 2.43%
71,085
-1,540
-2% -$53.3K
SBUX icon
19
Starbucks
SBUX
$120B
$2.65M 2.41%
68,410
-2,620
-4% -$95.2K
VTRS icon
20
Viatris
VTRS
$20.4B
$2.58M 2.35%
50,005
-1,225
-2% -$60.2K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$2.54M 2.31%
21,520
-1,075
-5% -$127K
RHI icon
22
Robert Half
RHI
$3.87B
$2.48M 2.26%
51,990
-1,000
-2% -$44.8K
NOV icon
23
NOV
NOV
$6.93B
$2.48M 2.26%
30,073
-3,702
-11% -$276K
HD icon
24
Home Depot
HD
$331B
$2.45M 2.23%
30,215
-1,370
-4% -$108K
CMI icon
25
Cummins
CMI
$87.5B
$2.39M 2.18%
15,475
-485
-3% -$73.4K
1
2 3

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Reliant Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Reliant Investment Management held 70 positions worth $110M, up 3.2% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reliant Investment Management withdrew a net $3.82M in Q2 2014, closing 6 positions and reducing 45 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Reliant Investment Management opened a new position in Biogen worth $2.16M.

  • Reliant Investment Management's largest Q2 2014 buy was Biogen: 6,847 shares worth $2.16M.
  • Reliant Investment Management added most to ExxonMobil in Q2 2014, an estimated $264K increase.
  • Reliant Investment Management's biggest Q2 2014 reduction was Trimble, cutting an estimated $344K.
  • Reliant Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $2.46M.
  • Reliant Investment Management's ten largest holdings make up 30% of its $110M portfolio in Q2 2014.
  • Reliant Investment Management opened 7 new positions and closed 6 in Q2 2014.
  • Reliant Investment Management's portfolio value rose 3.2% quarter-over-quarter to $110M.

Based on Reliant Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.